导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.60% | 457/2295 |
近一周 | 1.99% | 989/2304 |
近一月 | 11.17% | 413/2304 |
近一季 | 1.22% | 852/2287 |
近半年 | -3.25% | 938/2257 |
近一年 | -23.39% | 1835/2186 |
近两年 | -20.75% | 1371/2059 |
近三年 | -32.85% | 1526/1886 |
成立以来 | 173.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.23% 1924/2331 |
8.50% 317/2290 |
-9.43% 2080/2303 |
-14.38% 1993/2319 |
-6.38% 1800/2331 |
2022 | -22.96% 1558/2300 |
-20.18% 1813/2227 |
7.52% 713/2269 |
-15.03% 1900/2294 |
5.64% 216/2300 |
2021 | 11.37% 661/2206 |
4.14% 125/2009 |
4.55% 1134/2060 |
-6.95% 1679/2103 |
9.93% 176/2208 |
2020 | 63.05% 450/2087 |
-2.47% 1282/1861 |
18.25% 791/1950 |
18.69% 183/2010 |
19.11% 321/2031 |
2019 | 90.42% 11/1975 |
38.48% 101/3053 |
12.59% 3/3201 |
12.69% 149/1861 |
8.38% 677/1886 |
2018 | -13.60% 764/1914 |
- - |
1.65% 189/2983 |
-3.33% 1515/2970 |
-13.21% 2531/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
汇安丰泽混合C VS. () |
汇安丰泽混合C VS. () |