导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.86% | 1210/2643 |
近一周 | 5.60% | 121/2752 |
近一月 | 7.46% | 1246/2723 |
近一季 | 4.34% | 1008/2605 |
近半年 | -8.49% | 1903/2445 |
近一年 | -17.82% | 1622/2194 |
近两年 | -8.43% | 965/1816 |
近三年 | -20.68% | 679/1167 |
成立以来 | 150.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.01% 1776/2655 |
3.24% 1233/2280 |
-13.16% 2202/2385 |
-1.26% 500/2515 |
-7.38% 2134/2655 |
2022 | -13.34% 324/2208 |
-20.29% 1535/1919 |
19.80% 74/2016 |
-11.73% 570/2113 |
2.82% 828/2208 |
2021 | -6.85% 1023/1822 |
-9.83% 1111/1255 |
9.73% 526/1330 |
-10.89% 1246/1466 |
5.65% 277/1822 |
2020 | 92.51% 17/1246 |
0.26% 166/1028 |
26.65% 142/1067 |
21.29% 42/1164 |
24.99% 29/1184 |
2019 | 61.30% 49/1092 |
39.19% 53/739 |
10.02% 8/788 |
0.95% 441/850 |
4.34% 809/918 |
2018 | -18.55% 146/834 |
- - |
8.90% 4/631 |
-5.12% 363/660 |
-15.68% 617/682 |
2017 | 36.65% 29/714 |
- - |
- - |
- - |
- - |
2016 | 1.85% 91/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
天弘食品A VS. () |
天弘食品A VS. () |