导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.62% | 2237/2318 |
近一周 | 2.66% | 569/2327 |
近一月 | 1.38% | 2030/2327 |
近一季 | -12.38% | 2238/2310 |
近半年 | -11.89% | 2027/2281 |
近一年 | -25.95% | 2033/2209 |
近两年 | -18.79% | 1417/2082 |
近三年 | -30.72% | 1550/1906 |
成立以来 | 40.65% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.51% 1454/2331 |
1.94% 1170/2290 |
-7.46% 1930/2303 |
-5.25% 1162/2319 |
-3.23% 1157/2331 |
2022 | -16.59% 1103/2300 |
-16.57% 1387/2227 |
2.93% 1420/2269 |
-13.08% 1701/2294 |
11.75% 43/2300 |
2021 | -2.56% 1723/2206 |
-2.15% 1199/2009 |
23.11% 213/2060 |
-10.68% 1859/2103 |
-9.44% 2127/2208 |
2020 | 67.75% 363/2087 |
9.03% 94/1861 |
44.51% 8/1950 |
1.68% 1750/2010 |
4.71% 1458/2031 |
2019 | 46.84% 415/1975 |
25.51% 880/3053 |
-2.06% 2014/3201 |
13.52% 122/1861 |
5.24% 1102/1886 |
2018 | -19.72% 1057/1914 |
- - |
1.16% 285/2983 |
-9.86% 2581/2970 |
-13.30% 2546/2975 |
2017 | 16.56% 282/1886 |
- - |
- - |
- - |
- - |
2016 | -1.80% 477/1510 |
- - |
- - |
- - |
- - |
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% |
富安达健康人生混合 VS. () |
富安达健康人生混合 VS. () |