导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.85% | 2218/4200 |
近一周 | 4.81% | 395/4295 |
近一月 | 4.79% | 3510/4274 |
近一季 | -0.15% | 1924/4165 |
近半年 | -10.60% | 3059/3991 |
近一年 | -18.13% | 2112/3654 |
近两年 | -3.58% | 423/2899 |
近三年 | -17.73% | 519/1719 |
成立以来 | 70.92% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.31% 2092/4208 |
2.84% 1529/3759 |
-9.70% 3258/3909 |
-1.16% 387/4054 |
-8.82% 3543/4208 |
2022 | -7.64% 145/3570 |
-19.31% 1777/2804 |
21.51% 42/3205 |
-11.30% 1361/3430 |
6.20% 486/3570 |
2021 | 3.81% 833/2709 |
2.64% 156/1745 |
12.74% 766/2232 |
-14.68% 2070/2560 |
5.15% 644/2708 |
2020 | 104.75% 18/1590 |
-4.54% 696/1036 |
38.45% 56/1256 |
20.26% 103/1472 |
28.81% 55/1690 |
2019 | 35.05% 494/921 |
28.60% 547/3053 |
0.73% 984/3201 |
0.24% 793/939 |
4.00% 857/1014 |
2018 | - - |
- - |
1.03% 309/2983 |
-8.03% 2330/2970 |
-12.90% 2491/2975 |
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% |
交银品质升级混合 VS. () |
交银品质升级混合 VS. () |