导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.13% | 2838/4200 |
近一周 | -0.32% | 3779/4295 |
近一月 | 6.23% | 2932/4274 |
近一季 | -3.73% | 2814/4165 |
近半年 | -12.11% | 3338/3991 |
近一年 | -18.04% | 2089/3654 |
近两年 | -6.99% | 616/2899 |
近三年 | -17.10% | 497/1719 |
成立以来 | 288.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.46% 1769/4208 |
3.88% 1282/3759 |
-0.61% 825/3909 |
-9.99% 2510/4054 |
-7.95% 3320/4208 |
2022 | -8.54% 179/3570 |
-15.37% 902/2804 |
11.86% 681/3205 |
-5.45% 288/3430 |
2.18% 1032/3570 |
2021 | -0.78% 1025/2709 |
-8.47% 1363/1745 |
16.58% 513/2232 |
-6.52% 1380/2560 |
-0.53% 1638/2708 |
2020 | 78.30% 181/1590 |
8.47% 83/1036 |
29.13% 300/1256 |
10.00% 672/1472 |
15.72% 588/1690 |
2019 | 43.18% 343/921 |
22.93% 1130/3054 |
-3.47% 2279/3201 |
6.39% 413/939 |
13.42% 153/1014 |
2018 | -13.21% 39/666 |
- - |
- - |
- - |
-10.01% 1958/2977 |
2017 | 24.68% 113/530 |
- - |
- - |
- - |
- - |
2016 | -24.48% 352/455 |
- - |
- - |
- - |
- - |
2015 | 117.84% 3/433 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
大成小盘 VS. () |
大成小盘 VS. () |