导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.26% | 1715/2643 |
近一周 | 4.24% | 339/2752 |
近一月 | 15.26% | 186/2723 |
近一季 | -8.50% | 2374/2605 |
近半年 | -5.18% | 1321/2445 |
近一年 | 0.47% | 215/2194 |
近两年 | 8.44% | 225/1816 |
近三年 | -4.76% | 245/1167 |
成立以来 | -41.93% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.58% 29/2655 |
34.36% 58/2280 |
11.64% 14/2385 |
-18.72% 2348/2515 |
-4.39% 999/2655 |
2022 | -30.42% 1630/2208 |
-19.53% 1468/1919 |
-4.97% 1860/2016 |
-16.91% 1522/2113 |
9.52% 214/2208 |
2021 | 10.26% 436/1822 |
-4.92% 895/1255 |
7.44% 683/1330 |
-8.43% 1132/1466 |
17.87% 39/1822 |
2020 | 4.26% 903/1246 |
3.76% 108/1022 |
16.08% 455/1060 |
-1.22% 1054/1152 |
- - |
2019 | 58.48% 60/1092 |
30.74% 228/748 |
-9.66% 675/797 |
17.02% 11/844 |
14.66% 18/912 |
2018 | -30.00% 462/834 |
- - |
- - |
- - |
-8.20% 81/691 |
2017 | -26.93% 588/714 |
- - |
- - |
- - |
- - |
2016 | -25.95% 485/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
体育分级 VS. () |
体育分级 VS. () |