导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.01% | 658/2318 |
近一周 | 1.83% | 887/2327 |
近一月 | 14.35% | 280/2327 |
近一季 | 1.17% | 1005/2310 |
近半年 | 0.24% | 528/2281 |
近一年 | -15.37% | 1360/2209 |
近两年 | -9.83% | 1004/2082 |
近三年 | -29.11% | 1497/1906 |
成立以来 | 41.34% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.18% 1651/2331 |
4.90% 622/2290 |
2.02% 226/2303 |
-19.26% 2178/2319 |
-2.99% 1114/2331 |
2022 | -12.02% 828/2300 |
-17.29% 1486/2227 |
19.64% 54/2269 |
-3.65% 624/2294 |
-7.72% 2050/2300 |
2021 | -17.29% 2011/2206 |
-6.73% 1638/2009 |
0.42% 1829/2060 |
-19.40% 2049/2103 |
9.56% 188/2208 |
2020 | 65.13% 412/2087 |
1.96% 476/1861 |
27.39% 326/1950 |
5.51% 1356/2010 |
20.50% 234/2031 |
2019 | 56.39% 204/1975 |
19.57% 1421/3053 |
11.75% 12/3201 |
8.81% 350/1861 |
7.57% 785/1886 |
2018 | - - |
- - |
- - |
-3.70% 1585/2970 |
-8.61% 1699/2975 |
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% |
泰达宏利绩优混合 VS. () |
泰达宏利绩优混合 VS. () |