导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.82% | 497/2318 |
近一周 | 5.94% | 78/2327 |
近一月 | 10.48% | 572/2327 |
近一季 | 3.59% | 531/2310 |
近半年 | -0.65% | 662/2281 |
近一年 | -9.67% | 953/2209 |
近两年 | 5.03% | 245/2082 |
近三年 | -10.13% | 847/1906 |
成立以来 | 28.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.35% 1367/2331 |
4.68% 657/2290 |
-9.17% 2062/2303 |
-5.19% 1157/2319 |
-2.76% 1060/2331 |
2022 | -4.68% 469/2300 |
-11.29% 964/2227 |
18.33% 79/2269 |
-12.84% 1663/2294 |
4.19% 289/2300 |
2021 | 2.01% 1529/2206 |
1.84% 329/2009 |
9.81% 748/2060 |
-10.90% 1870/2103 |
2.38% 1015/2208 |
2020 | 44.27% 834/2087 |
4.09% 284/1861 |
17.42% 843/1950 |
7.15% 1125/2010 |
10.15% 890/2031 |
2019 | 20.52% 1161/1975 |
12.29% 1817/3053 |
0.73% 990/3201 |
1.57% 1411/1861 |
4.90% 1160/1886 |
2018 | -20.05% 1073/1914 |
- - |
-13.58% 2729/2983 |
-0.58% 929/2970 |
-3.57% 1077/2975 |
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 | 2.0009 | 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% |
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