导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.42% | 2086/4200 |
近一周 | 1.73% | 2280/4295 |
近一月 | 7.67% | 2246/4274 |
近一季 | -0.02% | 1892/4165 |
近半年 | -4.59% | 1459/3991 |
近一年 | -6.73% | 464/3654 |
近两年 | -1.98% | 361/2899 |
近三年 | -2.84% | 180/1719 |
成立以来 | 78.01% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.01% 256/4208 |
7.69% 560/3759 |
0.79% 571/3909 |
-5.18% 1368/4054 |
-2.84% 1236/4208 |
2022 | -17.08% 808/3570 |
-14.33% 728/2804 |
3.23% 2316/3205 |
-7.53% 546/3430 |
1.39% 1203/3570 |
2021 | 19.46% 347/2709 |
1.18% 248/1745 |
6.07% 1300/2232 |
4.42% 378/2560 |
6.60% 485/2708 |
2020 | 81.67% 145/1590 |
-1.75% 517/1036 |
27.34% 376/1256 |
15.71% 294/1472 |
25.51% 101/1690 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
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2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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 | 2.0009 | 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% |
圆信永丰致优C VS. () |
圆信永丰致优C VS. () |