导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.82% | 1217/2643 |
近一周 | 5.59% | 122/2752 |
近一月 | 7.43% | 1251/2723 |
近一季 | 4.29% | 1017/2605 |
近半年 | -8.58% | 1918/2445 |
近一年 | -17.98% | 1646/2194 |
近两年 | -8.79% | 987/1816 |
近三年 | -21.16% | 695/1167 |
成立以来 | 145.95% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.18% 1788/2655 |
3.18% 1245/2280 |
-13.20% 2204/2385 |
-1.32% 504/2515 |
-7.42% 2144/2655 |
2022 | -13.52% 332/2208 |
-20.33% 1538/1919 |
19.73% 76/2016 |
-11.78% 581/2113 |
2.77% 841/2208 |
2021 | -7.04% 1027/1822 |
-9.88% 1112/1255 |
9.68% 533/1330 |
-10.94% 1248/1466 |
5.60% 282/1822 |
2020 | 92.13% 19/1246 |
0.21% 168/1028 |
26.60% 144/1067 |
21.23% 43/1164 |
24.93% 31/1184 |
2019 | 60.98% 52/1092 |
39.12% 55/739 |
9.96% 9/788 |
0.90% 446/850 |
4.29% 814/918 |
2018 | -18.72% 148/834 |
- - |
8.83% 5/631 |
-5.16% 364/660 |
-15.73% 619/682 |
2017 | 36.31% 30/714 |
- - |
- - |
- - |
- - |
2016 | 1.66% 93/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
天弘食品C VS. () |
天弘食品C VS. () |