导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.17% | 1621/2318 |
近一周 | 1.77% | 919/2327 |
近一月 | 5.47% | 1359/2327 |
近一季 | -2.35% | 1567/2310 |
近半年 | -5.78% | 1388/2281 |
近一年 | -3.68% | 553/2209 |
近两年 | 10.65% | 109/2082 |
近三年 | 17.78% | 83/1906 |
成立以来 | 141.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.64% 78/2331 |
10.88% 201/2290 |
-0.27% 688/2303 |
-0.62% 446/2319 |
-2.96% 1107/2331 |
2022 | -10.81% 764/2300 |
-13.98% 1163/2227 |
4.00% 1190/2269 |
-7.86% 1042/2294 |
8.20% 122/2300 |
2021 | 30.51% 197/2206 |
1.79% 340/2009 |
16.65% 412/2060 |
-5.16% 1583/2103 |
15.89% 37/2208 |
2020 | 37.12% 1006/2087 |
-9.84% 1782/1861 |
15.47% 920/1950 |
18.78% 177/2010 |
10.89% 839/2031 |
2019 | 27.77% 937/1975 |
24.89% 940/3054 |
-10.07% 2963/3201 |
3.81% 983/1861 |
9.59% 516/1886 |
2018 | -22.21% 1201/1914 |
- - |
- - |
- - |
-10.06% 1971/2977 |
2017 | 24.64% 154/1886 |
- - |
- - |
- - |
- - |
2016 | 8.35% 44/1510 |
- - |
- - |
- - |
- - |
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% |
东方红大数据 VS. () |
东方红大数据 VS. () |