导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.10% | 1068/4200 |
近一周 | 1.05% | 2881/4295 |
近一月 | 7.96% | 2126/4274 |
近一季 | 3.04% | 1092/4165 |
近半年 | -0.77% | 686/3991 |
近一年 | 2.33% | 81/3654 |
近两年 | 20.70% | 20/2899 |
近三年 | 27.91% | 20/1719 |
成立以来 | 246.33% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.29% 105/4208 |
7.99% 512/3759 |
3.79% 245/3909 |
-2.49% 674/4054 |
-2.75% 1198/4208 |
2022 | -1.14% 51/3570 |
-6.39% 143/2804 |
2.43% 2406/3205 |
-7.44% 531/3430 |
11.39% 147/3570 |
2021 | 26.28% 212/2709 |
7.35% 35/1745 |
5.08% 1385/2232 |
6.86% 284/2560 |
4.76% 696/2708 |
2020 | 23.27% 861/1590 |
-9.25% 929/1036 |
12.77% 926/1256 |
13.70% 401/1472 |
5.94% 1294/1690 |
2019 | 7.99% 655/921 |
32.28% 312/3054 |
-17.73% 3030/3201 |
-3.86% 882/939 |
3.22% 888/1014 |
2018 | -31.19% 445/666 |
- - |
- - |
- - |
-12.19% 2375/2977 |
2017 | 38.06% 22/530 |
- - |
- - |
- - |
- - |
2016 | 1.06% 39/455 |
- - |
- - |
- - |
- - |
2015 | 46.31% 200/433 |
- - |
- - |
- - |
- - |
2014 | 30.32% 142/432 |
- - |
- - |
- - |
- - |
2013 | 0.67% 349/398 |
- - |
- - |
- - |
- - |
2012 | 1.96% 319/459 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
大成竞争优势 VS. () |
大成竞争优势 VS. () |