导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.02% | 181/2318 |
近一周 | -0.39% | 2021/2327 |
近一月 | 6.02% | 1242/2327 |
近一季 | 5.71% | 297/2310 |
近半年 | -1.39% | 805/2281 |
近一年 | -8.11% | 846/2209 |
近两年 | -11.85% | 1129/2082 |
近三年 | -27.81% | 1451/1906 |
成立以来 | 77.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.88% 1329/2331 |
4.52% 675/2290 |
-0.20% 671/2303 |
-9.67% 1619/2319 |
-6.47% 1821/2331 |
2022 | -25.05% 1677/2300 |
-16.94% 1447/2227 |
1.14% 1871/2269 |
-1.69% 342/2294 |
-9.25% 2128/2300 |
2021 | -7.03% 1859/2206 |
-6.30% 1607/2009 |
7.62% 877/2060 |
-5.85% 1623/2103 |
-2.08% 1913/2208 |
2020 | 71.44% 294/2087 |
5.46% 208/1861 |
24.52% 447/1950 |
10.56% 772/2010 |
18.07% 377/2031 |
2019 | 56.18% 207/1975 |
33.04% 270/3053 |
-9.73% 2952/3201 |
12.41% 163/1861 |
15.69% 73/1886 |
2018 | -14.00% 781/1914 |
- - |
-1.69% 1141/2983 |
-5.77% 1960/2970 |
-6.76% 1436/2975 |
2017 | 10.53% 506/1886 |
- - |
- - |
- - |
- - |
2016 | -9.60% 584/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
融通跨界成长灵活配置混合 VS. () |
融通跨界成长灵活配置混合 VS. () |