导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.46% | 998/4200 |
近一周 | 4.85% | 378/4295 |
近一月 | 7.54% | 2311/4274 |
近一季 | 5.59% | 586/4165 |
近半年 | -8.32% | 2446/3991 |
近一年 | -19.25% | 2308/3654 |
近两年 | -10.43% | 842/2899 |
近三年 | -33.65% | 1180/1719 |
成立以来 | 20.82% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.70% 2914/4208 |
-0.56% 2503/3759 |
-14.63% 3676/3909 |
-0.24% 279/4054 |
-8.72% 3521/4208 |
2022 | -12.27% 346/3570 |
-21.29% 2209/2804 |
12.98% 543/3205 |
-10.09% 1048/3430 |
9.73% 232/3570 |
2021 | -13.46% 1478/2709 |
-6.13% 1128/1745 |
12.33% 798/2232 |
-16.88% 2154/2560 |
-1.26% 1751/2708 |
2020 | 43.81% 684/1590 |
5.86% 133/1036 |
28.40% 327/1256 |
3.70% 1063/1472 |
2.03% 1395/1690 |
2019 | 39.20% 433/921 |
24.31% 1009/3054 |
0.02% 1350/3201 |
9.29% 268/939 |
2.43% 903/1014 |
2018 | - - |
- - |
- - |
- - |
-1.19% 697/2977 |
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 | 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% |
诺安积极配置混合C VS. () |
诺安积极配置混合C VS. () |