导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.18% | 617/2318 |
近一周 | 3.61% | 338/2327 |
近一月 | 9.88% | 652/2327 |
近一季 | 5.73% | 293/2310 |
近半年 | -5.17% | 1311/2281 |
近一年 | -19.14% | 1648/2209 |
近两年 | -24.57% | 1710/2082 |
近三年 | -16.50% | 1083/1906 |
成立以来 | 30.75% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.56% 1970/2331 |
-1.02% 1910/2290 |
-4.13% 1486/2303 |
-12.12% 1820/2319 |
-7.13% 1930/2331 |
2022 | -3.78% 400/2300 |
1.36% 32/2227 |
10.97% 368/2269 |
-10.86% 1401/2294 |
-4.03% 1729/2300 |
2021 | 9.43% 780/2206 |
-0.29% 922/2009 |
6.19% 996/2060 |
0.10% 1021/2103 |
3.25% 811/2208 |
2020 | 33.17% 1082/2087 |
-5.88% 1575/1861 |
10.09% 1130/1950 |
18.06% 201/2010 |
8.87% 987/2031 |
2019 | 17.43% 1281/1975 |
6.94% 2136/3054 |
-3.84% 2350/3201 |
6.73% 546/1861 |
7.00% 868/1886 |
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% |
红塔红土盛弘混合型发起式A VS. () |
红塔红土盛弘混合型发起式A VS. () |