导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.89% | 2241/2643 |
近一周 | 3.88% | 464/2752 |
近一月 | 13.85% | 255/2723 |
近一季 | -6.78% | 2225/2605 |
近半年 | -4.11% | 1057/2445 |
近一年 | -2.71% | 352/2194 |
近两年 | -7.02% | 870/1816 |
近三年 | -3.67% | 225/1167 |
成立以来 | 47.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 9.68% 111/2655 |
13.96% 255/2280 |
0.99% 256/2385 |
-4.57% 1165/2515 |
-0.13% 181/2655 |
2022 | -33.57% 1705/2208 |
-26.39% 1790/1919 |
12.79% 236/2016 |
-18.19% 1687/2113 |
-2.20% 1785/2208 |
2021 | 25.95% 105/1822 |
-8.10% 1076/1255 |
21.28% 136/1330 |
-7.90% 1088/1466 |
22.71% 15/1822 |
2020 | 37.34% 380/1246 |
0.97% 153/1028 |
26.28% 146/1067 |
2.59% 1001/1164 |
4.99% 819/1184 |
2019 | 77.65% 23/1092 |
32.81% 162/754 |
-6.04% 494/804 |
20.90% 7/850 |
17.76% 11/918 |
2018 | -33.84% 556/834 |
- - |
- - |
- - |
-8.88% 109/691 |
2017 | 11.88% 291/714 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
智能汽车 VS. () |
智能汽车 VS. () |