导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.52% | 1563/2643 |
近一周 | 4.00% | 412/2752 |
近一月 | 8.52% | 1031/2723 |
近一季 | 1.54% | 1342/2605 |
近半年 | -5.37% | 1364/2445 |
近一年 | -18.06% | 1655/2194 |
近两年 | -23.21% | 1460/1816 |
近三年 | -27.17% | 930/1167 |
成立以来 | 24.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.97% 1771/2655 |
1.92% 1483/2280 |
-6.95% 1749/2385 |
-8.96% 1757/2515 |
-4.98% 1227/2655 |
2022 | -28.04% 1520/2208 |
-19.16% 1437/1919 |
5.68% 845/2016 |
-17.56% 1616/2113 |
2.17% 1021/2208 |
2021 | 11.26% 403/1822 |
-6.65% 1027/1255 |
24.74% 107/1330 |
-6.47% 937/1466 |
2.16% 676/1822 |
2020 | 61.67% 119/1246 |
3.91% 101/1022 |
29.10% 83/1060 |
5.47% 911/1152 |
- - |
2019 | 41.38% 233/1092 |
32.58% 169/748 |
-9.51% 657/797 |
7.43% 87/844 |
9.69% 204/912 |
2018 | -25.77% 363/834 |
- - |
- - |
- - |
-10.04% 173/691 |
2017 | -12.53% 553/714 |
- - |
- - |
- - |
- - |
2016 | -28.86% 498/605 |
- - |
- - |
- - |
- - |
2015 | 71.43% 2/575 |
- - |
- - |
- - |
- - |
2014 | 8.81% 213/237 |
- - |
- - |
- - |
- - |
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% |
创业分级 VS. () |
创业分级 VS. () |