导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.40% | 1008/4200 |
近一周 | 1.37% | 2615/4295 |
近一月 | 3.93% | 3756/4274 |
近一季 | 3.48% | 975/4165 |
近半年 | -0.95% | 711/3991 |
近一年 | -5.97% | 396/3654 |
近两年 | 9.39% | 100/2899 |
近三年 | -12.02% | 332/1719 |
成立以来 | 324.58% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.18% 465/4208 |
1.30% 1977/3759 |
-0.25% 753/3909 |
-1.92% 519/4054 |
-3.33% 1421/4208 |
2022 | -12.40% 357/3570 |
-18.25% 1554/2804 |
9.68% 1037/3205 |
-3.79% 164/3430 |
1.55% 1168/3570 |
2021 | -0.68% 1017/2709 |
-0.12% 400/1745 |
2.58% 1550/2232 |
-8.19% 1573/2560 |
5.59% 592/2708 |
2020 | 50.40% 601/1590 |
0.15% 396/1036 |
24.95% 483/1256 |
12.05% 511/1472 |
7.27% 1243/1690 |
2019 | 44.35% 326/921 |
22.87% 1137/3054 |
1.42% 676/3201 |
3.69% 592/939 |
11.71% 223/1014 |
2018 | -17.97% 109/666 |
- - |
- - |
- - |
-10.72% 2108/2977 |
2017 | 26.67% 93/530 |
- - |
- - |
- - |
- - |
2016 | -4.21% 83/455 |
- - |
- - |
- - |
- - |
2015 | 58.76% 130/433 |
- - |
- - |
- - |
- - |
2014 | 29.23% 151/432 |
- - |
- - |
- - |
- - |
2013 | 3.13% 331/398 |
- - |
- - |
- - |
- - |
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% |
优选LOF VS. () |
优选LOF VS. () |