导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.80% | 782/4133 |
近一周 | 1.31% | 3035/4186 |
近一月 | 8.63% | 1616/4187 |
近一季 | 6.06% | 415/4107 |
近半年 | -4.36% | 1187/3941 |
近一年 | -16.15% | 1594/3615 |
近两年 | -25.18% | 1913/2862 |
近三年 | -36.89% | 1230/1697 |
成立以来 | 70.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.57% 2321/4208 |
1.02% 2062/3759 |
-4.41% 1971/3909 |
-8.87% 2291/4054 |
-6.33% 2675/4208 |
2022 | -30.16% 2337/3570 |
-21.11% 2176/2804 |
5.60% 1895/3205 |
-12.14% 1588/3430 |
-4.58% 2520/3570 |
2021 | 1.97% 901/2709 |
-5.12% 1015/1745 |
16.36% 532/2232 |
-6.71% 1407/2560 |
-1.00% 1708/2708 |
2020 | 66.24% 342/1590 |
4.76% 162/1036 |
29.98% 265/1256 |
7.35% 885/1472 |
13.73% 736/1690 |
2019 | 60.14% 121/921 |
26.35% 784/3053 |
2.06% 485/3201 |
8.12% 322/939 |
14.85% 99/1014 |
2018 | -21.87% 201/666 |
- - |
-4.80% 1676/2983 |
-8.66% 2429/2970 |
-11.83% 2309/2975 |
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% |
中欧成长C VS. () |
中欧成长C VS. () |