导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.52% | 1396/2318 |
近一周 | 2.14% | 764/2327 |
近一月 | 8.11% | 904/2327 |
近一季 | -0.66% | 1355/2310 |
近半年 | -6.06% | 1426/2281 |
近一年 | -8.25% | 855/2209 |
近两年 | -2.15% | 645/2082 |
近三年 | 17.20% | 88/1906 |
成立以来 | 236.47% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.41% 736/2331 |
10.43% 222/2290 |
-2.24% 1158/2303 |
-6.21% 1278/2319 |
-4.60% 1417/2331 |
2022 | -18.45% 1220/2300 |
-16.13% 1342/2227 |
6.35% 851/2269 |
-13.26% 1720/2294 |
5.40% 226/2300 |
2021 | 89.03% 4/2206 |
22.59% 4/2009 |
19.65% 299/2060 |
20.62% 43/2103 |
6.85% 341/2208 |
2020 | 61.23% 484/2087 |
3.79% 294/1861 |
15.21% 940/1950 |
12.30% 600/2010 |
20.07% 258/2031 |
2019 | 52.58% 270/1975 |
37.51% 120/3053 |
-5.02% 2559/3201 |
7.85% 432/1861 |
8.32% 684/1886 |
2018 | -14.93% 823/1914 |
- - |
2.39% 125/2983 |
-10.26% 2614/2970 |
-8.62% 1701/2975 |
2017 | 9.64% 564/1886 |
- - |
- - |
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- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
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- - |
2014 | - - |
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2013 | - - |
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2012 | - - |
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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% |
广发多因子混合 VS. () |
广发多因子混合 VS. () |