导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.12% | 66/2643 |
近一周 | -0.28% | 2366/2752 |
近一月 | 9.12% | 875/2723 |
近一季 | 12.94% | 54/2605 |
近半年 | 3.26% | 125/2445 |
近一年 | 3.14% | 176/2194 |
近两年 | 10.52% | 172/1816 |
近三年 | 31.04% | 25/1167 |
成立以来 | 35.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.85% 388/2655 |
6.21% 710/2280 |
-5.22% 1400/2385 |
3.63% 179/2515 |
-3.33% 659/2655 |
2022 | -7.39% 142/2208 |
0.11% 115/1919 |
1.92% 1402/2016 |
-5.58% 81/2113 |
-3.86% 1870/2208 |
2021 | 39.83% 34/1822 |
1.74% 243/1255 |
12.87% 305/1330 |
29.05% 15/1466 |
-5.64% 1522/1822 |
2020 | 16.04% 777/1246 |
-15.44% 981/1028 |
6.60% 859/1067 |
10.15% 581/1164 |
16.87% 146/1184 |
2019 | 31.91% 457/1092 |
24.57% 501/754 |
-3.89% 414/804 |
-0.89% 622/850 |
11.17% 76/918 |
2018 | -32.97% 543/834 |
- - |
- - |
- - |
-16.38% 635/691 |
2017 | 15.66% 245/714 |
- - |
- - |
- - |
- - |
2016 | 1.05% 97/605 |
- - |
- - |
- - |
- - |
2015 | -4.39% 275/575 |
- - |
- - |
- - |
- - |
2014 | 25.75% 182/237 |
- - |
- - |
- - |
- - |
2013 | -33.94% 181/186 |
- - |
- - |
- - |
- - |
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% |
资源分级 VS. () |
资源分级 VS. () |