导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.06% | 201/4200 |
近一周 | 2.33% | 1752/4295 |
近一月 | 9.38% | 1626/4274 |
近一季 | 11.04% | 115/4165 |
近半年 | -2.01% | 851/3991 |
近一年 | -11.34% | 914/3654 |
近两年 | -3.63% | 427/2899 |
近三年 | 19.45% | 43/1719 |
成立以来 | 613.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.47% 1423/4208 |
4.04% 1238/3759 |
-8.15% 3015/3909 |
-1.11% 379/4054 |
-7.38% 3103/4208 |
2022 | -19.39% 1083/3570 |
-12.12% 503/2804 |
2.04% 2432/3205 |
-7.75% 572/3430 |
-2.56% 2085/3570 |
2021 | 88.25% 1/2709 |
18.04% 4/1745 |
13.59% 698/2232 |
31.65% 17/2560 |
6.64% 478/2708 |
2020 | 79.41% 170/1590 |
-1.89% 534/1036 |
27.37% 373/1256 |
28.65% 7/1472 |
11.60% 951/1690 |
2019 | 47.43% 279/921 |
21.19% 1280/3054 |
-1.09% 1764/3201 |
8.62% 294/939 |
13.23% 162/1014 |
2018 | -19.00% 139/666 |
- - |
- - |
- - |
-9.85% 1927/2977 |
2017 | -1.06% 393/530 |
- - |
- - |
- - |
- - |
2016 | 9.10% 9/455 |
- - |
- - |
- - |
- - |
2015 | 24.88% 338/433 |
- - |
- - |
- - |
- - |
2014 | 27.87% 176/432 |
- - |
- - |
- - |
- - |
2013 | 35.84% 42/398 |
- - |
- - |
- - |
- - |
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% |
大成新锐 VS. () |
大成新锐 VS. () |