导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.82% | 497/2318 |
近一周 | 1.66% | 970/2327 |
近一月 | 7.60% | 975/2327 |
近一季 | 2.63% | 703/2310 |
近半年 | 1.90% | 278/2281 |
近一年 | -10.26% | 988/2209 |
近两年 | -10.12% | 1021/2082 |
近三年 | -24.77% | 1344/1906 |
成立以来 | 24.53% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.57% 1462/2331 |
1.06% 1471/2290 |
2.54% 191/2303 |
-13.74% 1954/2319 |
-3.31% 1172/2331 |
2022 | -22.30% 1505/2300 |
-22.96% 2030/2227 |
11.15% 351/2269 |
-11.62% 1514/2294 |
2.67% 418/2300 |
2021 | 13.06% 583/2206 |
5.06% 88/2009 |
6.77% 958/2060 |
-0.84% 1209/2103 |
1.64% 1298/2208 |
2020 | 52.96% 663/2087 |
5.06% 234/1861 |
28.75% 271/1950 |
3.87% 1549/2010 |
8.87% 985/2031 |
2019 | 4.07% 1808/1975 |
-0.13% 2890/3053 |
0.05% 1341/3201 |
1.42% 1433/1861 |
2.70% 1575/1886 |
2018 | - - |
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2017 | - - |
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2016 | - - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
中金瑞和A VS. () |
中金瑞和A VS. () |