导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 12.36% | 57/4200 |
近一周 | -0.30% | 3769/4295 |
近一月 | 10.69% | 1208/4274 |
近一季 | 16.89% | 24/4165 |
近半年 | 9.78% | 70/3991 |
近一年 | 7.57% | 38/3654 |
近两年 | 0.23% | 274/2899 |
近三年 | 25.09% | 23/1719 |
成立以来 | 33.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.03% 172/4208 |
7.02% 627/3759 |
-7.61% 2915/3909 |
3.86% 51/4054 |
0.34% 423/4208 |
2022 | -22.29% 1472/3570 |
-5.05% 109/2804 |
0.07% 2584/3205 |
-9.00% 789/3430 |
-10.12% 3230/3570 |
2021 | 28.24% 181/2709 |
-9.84% 1441/1745 |
21.26% 291/2232 |
27.80% 22/2560 |
-8.22% 2276/2708 |
2020 | 35.12% 784/1590 |
-14.12% 995/1036 |
11.68% 947/1256 |
11.56% 548/1472 |
26.28% 82/1690 |
2019 | 10.01% 652/921 |
14.63% 1684/3054 |
-8.06% 2874/3201 |
-4.26% 884/939 |
9.03% 453/1014 |
2018 | -32.61% 471/666 |
- - |
- - |
- - |
-14.58% 2677/2977 |
2017 | 20.54% 160/530 |
- - |
- - |
- - |
- - |
2016 | 13.63% 3/455 |
- - |
- - |
- - |
- - |
2015 | 0.72% 399/433 |
- - |
- - |
- - |
- - |
2014 | 28.92% 157/432 |
- - |
- - |
- - |
- - |
2013 | -28.73% 398/398 |
- - |
- - |
- - |
- - |
2012 | -0.65% 377/459 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
易基资源 VS. () |
易基资源 VS. () |