导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.39% | 1604/4200 |
近一周 | 2.01% | 2021/4295 |
近一月 | 12.60% | 771/4274 |
近一季 | - | 1882/4165 |
近半年 | -1.36% | 766/3991 |
近一年 | -9.81% | 705/3654 |
近两年 | -7.91% | 686/2899 |
近三年 | 1.85% | 126/1719 |
成立以来 | 121.05% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.34% 976/4208 |
4.80% 1052/3759 |
4.67% 193/3909 |
-13.80% 3200/4054 |
-4.13% 1725/4208 |
2022 | -23.37% 1593/3570 |
-21.20% 2194/2804 |
7.98% 1389/3205 |
-7.15% 474/3430 |
-3.01% 2181/3570 |
2021 | 32.34% 130/2709 |
-5.09% 1011/1745 |
22.77% 251/2232 |
4.68% 365/2560 |
8.49% 284/2708 |
2020 | 76.12% 204/1590 |
4.37% 172/1036 |
38.62% 49/1256 |
9.86% 691/1472 |
10.81% 1012/1690 |
2019 | - - |
- - |
- - |
13.58% 116/939 |
16.43% 66/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
中融策略优选混合A VS. () |
中融策略优选混合A VS. () |