导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.00% | 279/4200 |
近一周 | -0.70% | 3942/4295 |
近一月 | 5.05% | 3386/4274 |
近一季 | 10.21% | 149/4165 |
近半年 | -0.18% | 592/3991 |
近一年 | 0.96% | 113/3654 |
近两年 | 9.85% | 89/2899 |
近三年 | 12.17% | 66/1719 |
成立以来 | 86.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.78% 237/4208 |
5.51% 901/3759 |
3.84% 241/3909 |
-1.91% 517/4054 |
-6.23% 2635/4208 |
2022 | -18.15% 924/3570 |
-17.00% 1269/2804 |
5.24% 1960/3205 |
-9.60% 938/3430 |
3.67% 802/3570 |
2021 | 25.24% 225/2709 |
1.83% 208/1745 |
1.25% 1610/2232 |
3.58% 434/2560 |
17.27% 11/2708 |
2020 | 69.06% 299/1590 |
-5.40% 744/1036 |
24.24% 511/1256 |
24.09% 30/1472 |
15.92% 571/1690 |
2019 | - - |
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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% |
大成优势企业混合A VS. () |
大成优势企业混合A VS. () |