导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.14% | 244/2318 |
近一周 | 1.45% | 1055/2327 |
近一月 | 20.74% | 92/2327 |
近一季 | 1.20% | 1003/2310 |
近半年 | 1.73% | 304/2281 |
近一年 | -6.12% | 714/2209 |
近两年 | -22.91% | 1635/2082 |
近三年 | -18.85% | 1161/1906 |
成立以来 | 45.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.73% 1753/2331 |
-6.78% 2183/2290 |
-1.46% 983/2303 |
-6.87% 1357/2319 |
-3.84% 1276/2331 |
2022 | -26.81% 1782/2300 |
-16.02% 1331/2227 |
-0.35% 2047/2269 |
-9.17% 1196/2294 |
-3.70% 1696/2300 |
2021 | 17.70% 426/2206 |
-8.25% 1748/2009 |
17.73% 371/2060 |
4.27% 375/2103 |
4.50% 610/2208 |
2020 | 72.08% 282/2087 |
6.86% 160/1861 |
25.72% 383/1950 |
14.82% 395/2010 |
11.56% 797/2031 |
2019 | 43.29% 520/1975 |
25.38% 896/3054 |
-2.41% 2084/3201 |
7.68% 445/1861 |
8.76% 625/1886 |
2018 | -16.92% 924/1914 |
- - |
- - |
- - |
-5.39% 1269/2977 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
华夏磐晟 VS. () |
华夏磐晟 VS. () |