导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.61% | 1406/2318 |
近一周 | 3.95% | 265/2327 |
近一月 | 5.92% | 1257/2327 |
近一季 | -0.89% | 1392/2310 |
近半年 | -0.52% | 649/2281 |
近一年 | -7.71% | 818/2209 |
近两年 | 16.81% | 54/2082 |
近三年 | 10.46% | 166/1906 |
成立以来 | 78.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.15% 430/2331 |
7.91% 362/2290 |
-0.34% 712/2303 |
-7.02% 1372/2319 |
-0.15% 400/2331 |
2022 | 6.81% 24/2300 |
-8.14% 808/2227 |
10.05% 469/2269 |
1.08% 51/2294 |
4.52% 270/2300 |
2021 | 1.91% 1537/2206 |
-0.48% 977/2009 |
6.09% 1006/2060 |
-4.53% 1538/2103 |
1.11% 1486/2208 |
2020 | 48.85% 740/2087 |
3.19% 347/1861 |
19.60% 710/1950 |
16.98% 259/2010 |
3.10% 1757/2031 |
2019 | 40.82% 585/1975 |
16.69% 1580/3054 |
2.20% 441/3201 |
5.17% 743/1861 |
12.28% 270/1886 |
2018 | -20.34% 1089/1914 |
- - |
- - |
- - |
-5.58% 1291/2977 |
2017 | -0.20% 1344/1886 |
- - |
- - |
- - |
- - |
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% |
大成定增 VS. () |
大成定增 VS. () |