导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.12% | 2102/2318 |
近一周 | 9.70% | 16/2327 |
近一月 | 15.88% | 200/2327 |
近一季 | -9.06% | 2120/2310 |
近半年 | -0.11% | 593/2281 |
近一年 | -9.79% | 964/2209 |
近两年 | 31.58% | 12/2082 |
近三年 | 9.76% | 187/1906 |
成立以来 | 70.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 11.92% 36/2331 |
11.68% 185/2290 |
-6.67% 1866/2303 |
1.95% 81/2319 |
5.33% 55/2331 |
2022 | 1.83% 74/2300 |
-13.98% 1162/2227 |
11.13% 355/2269 |
-10.29% 1336/2294 |
18.74% 13/2300 |
2021 | -0.31% 1644/2206 |
-0.55% 986/2009 |
7.01% 934/2060 |
-14.19% 1974/2103 |
9.17% 211/2208 |
2020 | 34.98% 1052/2087 |
2.89% 372/1861 |
26.70% 354/1950 |
10.00% 813/2010 |
-5.87% 1997/2031 |
2019 | 34.82% 751/1975 |
9.57% 1935/3053 |
2.44% 390/3201 |
13.68% 117/1861 |
5.67% 1040/1886 |
2018 | -15.19% 834/1914 |
- - |
-6.37% 1966/2983 |
-6.80% 2151/2970 |
-3.54% 1072/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
圆信永丰兴源C VS. () |
圆信永丰兴源C VS. () |