导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.76% | 957/2318 |
近一周 | 3.01% | 479/2327 |
近一月 | 15.64% | 216/2327 |
近一季 | 3.70% | 515/2310 |
近半年 | -1.60% | 842/2281 |
近一年 | -13.64% | 1223/2209 |
近两年 | -16.68% | 1334/2082 |
近三年 | -22.87% | 1284/1906 |
成立以来 | -7.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.09% 1719/2331 |
-3.98% 2104/2290 |
3.67% 129/2303 |
-14.44% 1995/2319 |
-2.65% 1038/2331 |
2022 | -24.97% 1671/2300 |
-24.90% 2115/2227 |
18.97% 61/2269 |
-12.91% 1673/2294 |
-3.57% 1682/2300 |
2021 | 11.33% 665/2206 |
-7.33% 1680/2009 |
21.52% 255/2060 |
-9.73% 1822/2103 |
9.51% 191/2208 |
2020 | 60.48% 500/2087 |
-1.33% 1126/1861 |
28.87% 265/1950 |
5.05% 1426/2010 |
20.15% 253/2031 |
2019 | 44.74% 461/1975 |
20.00% 1385/3053 |
-5.41% 2612/3201 |
12.52% 156/1861 |
13.32% 191/1886 |
2018 | -26.26% 1416/1914 |
- - |
-10.69% 2538/2983 |
-7.24% 2221/2970 |
-3.23% 1029/2975 |
2017 | -16.16% 1475/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
中邮低碳经济 VS. () |
中邮低碳经济 VS. () |