导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.26% | 427/2318 |
近一周 | 3.86% | 282/2327 |
近一月 | 21.44% | 77/2327 |
近一季 | -1.65% | 1495/2310 |
近半年 | -2.45% | 950/2281 |
近一年 | -15.34% | 1358/2209 |
近两年 | -25.17% | 1741/2082 |
近三年 | -23.90% | 1314/1906 |
成立以来 | 7.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.86% 1249/2331 |
15.23% 99/2290 |
23.16% 1/2303 |
-32.73% 2273/2319 |
-6.63% 1856/2331 |
2022 | -40.14% 2141/2300 |
-24.22% 2085/2227 |
3.45% 1301/2269 |
-16.33% 2026/2294 |
-8.74% 2098/2300 |
2021 | 22.29% 328/2206 |
-12.21% 1898/2009 |
24.54% 176/2060 |
-3.21% 1420/2103 |
15.56% 43/2208 |
2020 | 66.18% 390/2087 |
-1.04% 1078/1861 |
35.12% 92/1950 |
4.98% 1437/2010 |
18.38% 355/2031 |
2019 | 47.85% 388/1975 |
21.54% 1251/3053 |
-0.76% 1667/3201 |
8.42% 383/1861 |
13.06% 218/1886 |
2018 | -23.44% 1280/1914 |
- - |
-6.05% 1911/2983 |
-6.82% 2154/2970 |
-13.56% 2589/2975 |
2017 | 8.71% 646/1886 |
- - |
- - |
- - |
- - |
2016 | -26.94% 801/1510 |
- - |
- - |
- - |
- - |
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% |
华宝万物 VS. () |
华宝万物 VS. () |