导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.85% | 933/2318 |
近一周 | 1.85% | 876/2327 |
近一月 | 6.41% | 1173/2327 |
近一季 | 2.55% | 728/2310 |
近半年 | -4.24% | 1181/2281 |
近一年 | -3.71% | 556/2209 |
近两年 | -0.01% | 523/2082 |
近三年 | -18.63% | 1156/1906 |
成立以来 | 42.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.41% 1049/2331 |
-0.99% 1900/2290 |
-3.36% 1347/2303 |
1.34% 105/2319 |
-4.51% 1403/2331 |
2022 | -19.02% 1250/2300 |
-17.20% 1472/2227 |
6.77% 809/2269 |
-12.75% 1651/2294 |
5.00% 248/2300 |
2021 | 7.78% 935/2206 |
-0.26% 909/2009 |
7.20% 908/2060 |
-3.57% 1456/2103 |
4.53% 600/2208 |
2020 | 68.42% 349/2087 |
-5.33% 1547/1861 |
11.07% 1098/1950 |
29.96% 22/2010 |
23.24% 142/2031 |
2019 | - - |
- - |
- - |
- - |
5.64% 1045/1886 |
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% |
方正富邦天睿混合C VS. () |
方正富邦天睿混合C VS. () |