导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.99% | 1827/2318 |
近一周 | 1.97% | 833/2327 |
近一月 | 14.92% | 252/2327 |
近一季 | -6.70% | 1985/2310 |
近半年 | -9.43% | 1824/2281 |
近一年 | -17.92% | 1562/2209 |
近两年 | -7.12% | 890/2082 |
近三年 | -15.85% | 1055/1906 |
成立以来 | 248.16% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.95% 1091/2331 |
9.37% 272/2290 |
-1.59% 1025/2303 |
-11.95% 1803/2319 |
-2.87% 1086/2331 |
2022 | -20.34% 1349/2300 |
-20.97% 1902/2227 |
10.14% 457/2269 |
-8.43% 1101/2294 |
-0.05% 851/2300 |
2021 | 19.06% 397/2206 |
-2.96% 1287/2009 |
8.70% 812/2060 |
7.05% 271/2103 |
5.43% 499/2208 |
2020 | 94.88% 57/2087 |
8.10% 118/1861 |
23.30% 505/1950 |
25.74% 39/2010 |
16.28% 470/2031 |
2019 | 78.64% 28/1975 |
34.96% 186/3053 |
-0.26% 1462/3201 |
16.84% 60/1861 |
13.58% 172/1886 |
2018 | -19.78% 1062/1914 |
- - |
-7.46% 2140/2983 |
-10.21% 2607/2970 |
-6.14% 1355/2975 |
2017 | 19.76% 221/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
华安沪港深 VS. () |
华安沪港深 VS. () |