导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.17% | 609/4200 |
近一周 | 1.29% | 2684/4295 |
近一月 | 4.45% | 3622/4274 |
近一季 | 3.17% | 1049/4165 |
近半年 | -4.53% | 1442/3991 |
近一年 | -5.96% | 393/3654 |
近两年 | 4.82% | 153/2899 |
近三年 | 10.86% | 72/1719 |
成立以来 | 85.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.26% 563/4208 |
8.79% 427/3759 |
-0.79% 874/3909 |
-5.44% 1461/4054 |
-7.17% 3025/4208 |
2022 | -18.05% 911/3570 |
-20.19% 1960/2804 |
16.90% 197/3205 |
-2.88% 122/3430 |
-9.55% 3198/3570 |
2021 | 16.49% 417/2709 |
-11.06% 1500/1745 |
26.16% 148/2232 |
-1.39% 795/2560 |
5.27% 633/2708 |
2020 | 75.85% 206/1590 |
6.45% 124/1036 |
32.12% 191/1256 |
9.09% 745/1472 |
14.62% 665/1690 |
2019 | - - |
- - |
- - |
- - |
8.24% 525/1014 |
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% |
融通消费升级混合 VS. () |
融通消费升级混合 VS. () |