导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.58% | 757/2318 |
近一周 | -1.10% | 2208/2327 |
近一月 | 5.33% | 1389/2327 |
近一季 | 1.83% | 880/2310 |
近半年 | 0.40% | 493/2281 |
近一年 | 7.59% | 37/2209 |
近两年 | 22.09% | 37/2082 |
近三年 | 22.63% | 60/1906 |
成立以来 | 150.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 20.02% 19/2331 |
16.52% 74/2290 |
6.13% 68/2303 |
-2.87% 843/2319 |
-0.08% 389/2331 |
2022 | -11.60% 801/2300 |
-7.86% 790/2227 |
-1.86% 2106/2269 |
0.43% 66/2294 |
-2.65% 1571/2300 |
2021 | 3.88% 1403/2206 |
-5.18% 1506/2009 |
8.14% 836/2060 |
-5.13% 1580/2103 |
6.79% 347/2208 |
2020 | 68.88% 339/2087 |
5.50% 206/1861 |
22.79% 532/1950 |
15.94% 323/2010 |
12.44% 736/2031 |
2019 | 53.59% 252/1975 |
26.39% 780/3053 |
-4.58% 2501/3201 |
11.90% 180/1861 |
13.81% 164/1886 |
2018 | -15.38% 842/1914 |
- - |
-6.31% 1954/2983 |
-10.52% 2640/2970 |
-8.47% 1679/2975 |
2017 | 5.80% 960/1886 |
- - |
- - |
- - |
- - |
2016 | -4.17% 511/1510 |
- - |
- - |
- - |
- - |
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% |
融通成长30灵活配置混合 VS. () |
融通成长30灵活配置混合 VS. () |