导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.19% | 146/950 |
近一周 | 1.07% | 661/956 |
近一月 | 13.57% | 165/954 |
近一季 | 3.68% | 241/943 |
近半年 | 0.25% | 130/910 |
近一年 | -12.90% | 294/859 |
近两年 | -18.91% | 479/746 |
近三年 | -28.65% | 371/558 |
成立以来 | 41.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.17% 404/952 |
9.71% 123/880 |
4.38% 41/895 |
-17.56% 826/915 |
-6.96% 669/952 |
2022 | -32.67% 675/867 |
-20.99% 576/773 |
6.34% 443/806 |
-14.41% 530/845 |
-6.37% 679/867 |
2021 | 4.48% 311/740 |
-5.93% 382/580 |
13.81% 262/659 |
1.06% 204/704 |
-3.43% 552/740 |
2020 | 77.90% 102/554 |
12.86% 31/419 |
28.82% 141/466 |
5.68% 351/517 |
15.79% 187/554 |
2019 | 59.28% 84/410 |
32.35% 252/1149 |
1.17% 230/1231 |
8.66% 137/390 |
9.48% 176/410 |
2018 | -30.78% 230/349 |
- - |
- - |
- - |
-15.10% 880/1080 |
2017 | 24.56% 66/285 |
- - |
- - |
- - |
- - |
2016 | -25.99% 139/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
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