导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.31% | 2201/2318 |
近一周 | 2.86% | 507/2327 |
近一月 | 14.90% | 253/2327 |
近一季 | -8.21% | 2080/2310 |
近半年 | -1.05% | 734/2281 |
近一年 | -15.22% | 1350/2209 |
近两年 | -26.60% | 1788/2082 |
近三年 | -21.08% | 1224/1906 |
成立以来 | 69.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.46% 898/2331 |
-0.36% 1812/2290 |
0.67% 409/2303 |
-13.69% 1951/2319 |
9.19% 11/2331 |
2022 | -28.79% 1876/2300 |
-16.44% 1370/2227 |
6.91% 788/2269 |
-16.21% 2015/2294 |
-4.88% 1819/2300 |
2021 | 15.21% 503/2206 |
-8.18% 1740/2009 |
12.20% 627/2060 |
-6.85% 1673/2103 |
20.05% 12/2208 |
2020 | 80.54% 178/2087 |
3.44% 323/1861 |
26.89% 348/1950 |
11.34% 681/2010 |
23.54% 135/2031 |
2019 | 51.17% 301/1975 |
26.74% 744/3054 |
-1.59% 1895/3201 |
6.91% 521/1861 |
13.37% 188/1886 |
2018 | -15.03% 825/1914 |
- - |
- - |
- - |
-5.93% 1328/2977 |
2017 | 3.25% 1158/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 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% |
建信安心保本五号混合 VS. () |
建信安心保本五号混合 VS. () |