导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.65% | 3723/4200 |
近一周 | 4.41% | 504/4295 |
近一月 | 4.21% | 3687/4274 |
近一季 | -8.69% | 3692/4165 |
近半年 | -10.44% | 3016/3991 |
近一年 | -22.10% | 2757/3654 |
近两年 | -35.89% | 2715/2899 |
近三年 | -45.39% | 1584/1719 |
成立以来 | 159.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.44% 2120/4208 |
2.41% 1677/3759 |
-3.43% 1635/3909 |
-12.18% 2997/4054 |
-3.79% 1583/4208 |
2022 | -32.34% 2468/3570 |
-17.96% 1498/2804 |
5.35% 1938/3205 |
-15.15% 2400/3430 |
-7.75% 3010/3570 |
2021 | -0.48% 1005/2709 |
-2.67% 717/1745 |
8.29% 1110/2232 |
-7.77% 1545/2560 |
2.38% 1085/2708 |
2020 | 56.26% 502/1590 |
6.26% 128/1036 |
24.77% 490/1256 |
6.61% 934/1472 |
10.55% 1032/1690 |
2019 | 50.42% 236/921 |
30.90% 382/3054 |
-3.64% 2315/3201 |
6.63% 399/939 |
11.84% 215/1014 |
2018 | -44.32% 528/666 |
- - |
- - |
- - |
-17.95% 2828/2977 |
2017 | 45.76% 12/530 |
- - |
- - |
- - |
- - |
2016 | 6.17% 14/455 |
- - |
- - |
- - |
- - |
2015 | 46.09% 206/433 |
- - |
- - |
- - |
- - |
2014 | 39.54% 62/432 |
- - |
- - |
- - |
- - |
2013 | 26.24% 86/398 |
- - |
- - |
- - |
- - |
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% |
国泰成长 VS. () |
国泰成长 VS. () |