导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.28% | 1359/2318 |
近一周 | 3.10% | 454/2327 |
近一月 | 8.07% | 910/2327 |
近一季 | 1.62% | 918/2310 |
近半年 | -8.68% | 1744/2281 |
近一年 | -25.34% | 2007/2209 |
近两年 | -32.23% | 1918/2082 |
近三年 | -26.48% | 1405/1906 |
成立以来 | 169.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -26.82% 2088/2331 |
-2.55% 2050/2290 |
-4.13% 1484/2303 |
-15.65% 2054/2319 |
-7.15% 1933/2331 |
2022 | -21.65% 1460/2300 |
-15.13% 1248/2227 |
9.04% 545/2269 |
-14.24% 1811/2294 |
-1.27% 1272/2300 |
2021 | 14.18% 550/2206 |
-8.28% 1752/2009 |
15.75% 434/2060 |
5.74% 312/2103 |
1.71% 1259/2208 |
2020 | 79.30% 191/2087 |
2.97% 363/1861 |
34.73% 100/1950 |
9.12% 899/2010 |
18.45% 350/2031 |
2019 | 64.01% 112/1975 |
24.70% 964/3054 |
1.02% 842/3201 |
14.79% 91/1861 |
13.42% 184/1886 |
2018 | -23.86% 1305/1914 |
- - |
- - |
- - |
-12.15% 2365/2977 |
2017 | 24.48% 158/1886 |
- - |
- - |
- - |
- - |
2016 | -19.80% 727/1510 |
- - |
- - |
- - |
- - |
2015 | 55.33% 74/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
鹏华领先 VS. () |
鹏华领先 VS. () |