导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.35% | 1373/2318 |
近一周 | 4.04% | 244/2327 |
近一月 | 10.69% | 549/2327 |
近一季 | -1.41% | 1464/2310 |
近半年 | -11.09% | 1980/2281 |
近一年 | -18.19% | 1581/2209 |
近两年 | -7.00% | 882/2082 |
近三年 | -21.34% | 1235/1906 |
成立以来 | 26.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.26% 1432/2331 |
11.41% 193/2290 |
-6.49% 1837/2303 |
-8.28% 1482/2319 |
-9.22% 2140/2331 |
2022 | -12.28% 846/2300 |
-13.52% 1130/2227 |
5.28% 1018/2269 |
-9.60% 1243/2294 |
6.57% 171/2300 |
2021 | -0.17% 1636/2206 |
-2.78% 1272/2009 |
3.19% 1357/2060 |
-6.48% 1655/2103 |
6.41% 386/2208 |
2020 | 64.31% 426/2087 |
4.47% 266/1861 |
22.63% 539/1950 |
11.80% 644/2010 |
14.72% 574/2031 |
2019 | 30.45% 868/1975 |
11.31% 1858/3053 |
-1.58% 1891/3201 |
2.88% 1176/1861 |
15.74% 71/1886 |
2018 | -21.54% 1154/1914 |
- - |
-7.89% 2207/2983 |
-7.08% 2200/2970 |
-2.53% 928/2975 |
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% |
太平改革红利精选 VS. () |
太平改革红利精选 VS. () |