导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.27% | 599/2318 |
近一周 | -0.12% | 1897/2327 |
近一月 | 4.42% | 1548/2327 |
近一季 | 4.89% | 380/2310 |
近半年 | -6.91% | 1534/2281 |
近一年 | -15.60% | 1381/2209 |
近两年 | -2.61% | 671/2082 |
近三年 | -38.51% | 1740/1906 |
成立以来 | -25.74% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.37% 1596/2331 |
7.94% 361/2290 |
-18.70% 2271/2303 |
3.03% 43/2319 |
-6.39% 1805/2331 |
2022 | -14.18% 954/2300 |
-25.38% 2135/2227 |
24.13% 12/2269 |
-11.04% 1434/2294 |
4.14% 292/2300 |
2021 | -8.13% 1891/2206 |
7.54% 43/2009 |
-3.96% 1975/2060 |
-11.25% 1891/2103 |
0.23% 1696/2208 |
2020 | 25.82% 1233/2087 |
-14.80% 1843/1861 |
31.57% 162/1950 |
2.55% 1674/2010 |
9.44% 936/2031 |
2019 | 4.47% 1793/1975 |
9.42% 1945/3053 |
-1.66% 1910/3201 |
-7.41% 1821/1861 |
4.85% 1167/1886 |
2018 | -16.36% 890/1914 |
- - |
-5.53% 1810/2983 |
-3.33% 1512/2970 |
-1.66% 781/2975 |
2017 | -5.35% 1413/1886 |
- - |
- - |
- - |
- - |
2016 | 4.60% 107/1510 |
- - |
- - |
- - |
- - |
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% |
东吴国企改革 VS. () |
东吴国企改革 VS. () |