导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 17.90% | 19/4200 |
近一周 | 0.09% | 3545/4295 |
近一月 | 22.48% | 86/4274 |
近一季 | 13.51% | 55/4165 |
近半年 | 15.96% | 30/3991 |
近一年 | -3.26% | 248/3654 |
近两年 | 2.01% | 212/2899 |
近三年 | 30.72% | 16/1719 |
成立以来 | 152.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.25% 1912/4208 |
7.47% 585/3759 |
2.08% 408/3909 |
-20.40% 3766/4054 |
-2.94% 1284/4208 |
2022 | -16.33% 718/3570 |
-9.41% 280/2804 |
0.97% 2526/3205 |
-3.80% 166/3430 |
-4.92% 2587/3570 |
2021 | 33.93% 111/2709 |
-14.97% 1605/1745 |
9.46% 1016/2232 |
25.85% 28/2560 |
14.33% 46/2708 |
2020 | 95.15% 44/1590 |
1.15% 330/1036 |
23.64% 547/1256 |
14.46% 364/1472 |
36.33% 13/1690 |
2019 | 48.16% 267/921 |
20.93% 1302/3054 |
-15.43% 3024/3201 |
17.99% 45/939 |
22.78% 8/1014 |
2018 | -22.18% 214/666 |
- - |
- - |
- - |
-14.82% 2694/2977 |
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 | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
万家臻选混合 VS. () |
万家臻选混合 VS. () |