导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.84% | 2994/4200 |
近一周 | 2.22% | 1867/4295 |
近一月 | 3.06% | 3953/4274 |
近一季 | -4.24% | 2899/4165 |
近半年 | -2.50% | 945/3991 |
近一年 | -12.19% | 1040/3654 |
近两年 | -10.73% | 879/2899 |
近三年 | -20.99% | 636/1719 |
成立以来 | 41.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.60% 688/4208 |
-0.84% 2561/3759 |
-4.18% 1907/3909 |
-1.12% 383/4054 |
-0.59% 608/4208 |
2022 | -20.30% 1202/3570 |
-16.07% 1051/2804 |
-2.63% 2727/3205 |
-11.23% 1350/3430 |
9.88% 220/3570 |
2021 | -1.39% 1057/2709 |
-5.15% 1023/1745 |
17.61% 458/2232 |
-10.25% 1750/2560 |
-1.51% 1789/2708 |
2020 | 89.34% 83/1590 |
13.87% 29/1036 |
38.13% 59/1256 |
9.90% 687/1472 |
9.52% 1120/1690 |
2019 | 59.47% 129/921 |
34.29% 216/3053 |
-2.50% 2105/3201 |
16.69% 58/939 |
4.38% 845/1014 |
2018 | -17.83% 105/666 |
- - |
3.03% 98/2983 |
-12.51% 2774/2970 |
-15.97% 2763/2975 |
2017 | 8.02% 303/530 |
- - |
- - |
- - |
- - |
2016 | -3.47% 78/455 |
- - |
- - |
- - |
- - |
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% |
天弘大宗商品A VS. () |
天弘大宗商品A VS. () |