导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.51% | 1195/4200 |
近一周 | -0.88% | 3981/4295 |
近一月 | 5.81% | 3113/4274 |
近一季 | 1.85% | 1413/4165 |
近半年 | 0.26% | 532/3991 |
近一年 | 9.55% | 29/3654 |
近两年 | 21.89% | 17/2899 |
近三年 | 35.97% | 6/1719 |
成立以来 | 200.51% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 21.73% 24/4208 |
16.64% 91/3759 |
7.70% 87/3909 |
-2.88% 755/4054 |
-0.23% 516/4208 |
2022 | -15.33% 617/3570 |
-10.29% 348/2804 |
-3.07% 2741/3205 |
-0.13% 47/3430 |
-2.50% 2074/3570 |
2021 | 32.31% 131/2709 |
1.49% 227/1745 |
20.75% 316/2232 |
2.26% 500/2560 |
5.57% 597/2708 |
2020 | 48.97% 624/1590 |
-0.15% 420/1036 |
17.62% 788/1256 |
7.36% 883/1472 |
18.14% 417/1690 |
2019 | 61.16% 113/921 |
29.96% 441/3054 |
-9.20% 2932/3201 |
16.72% 57/939 |
17.01% 57/1014 |
2018 | -15.70% 67/666 |
- - |
- - |
- - |
-8.67% 1711/2977 |
2017 | 7.25% 311/530 |
- - |
- - |
- - |
- - |
2016 | -28.47% 394/455 |
- - |
- - |
- - |
- - |
2015 | 31.72% 296/433 |
- - |
- - |
- - |
- - |
2014 | 27.96% 171/432 |
- - |
- - |
- - |
- - |
2013 | 10.39% 248/398 |
- - |
- - |
- - |
- - |
2012 | 10.67% 84/459 |
- - |
- - |
- - |
- - |
2011 | -40.15% 391/392 |
- - |
- - |
- - |
- - |
2010 | -4.06% 269/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9139 | 23.39% |
诺安积极回报C | 2.0750 | 26.95% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
同泰恒利纯债A | 1.8043 | 73.47% |
诺安积极回报 | 1.9590 | 27.10% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
鹏华弘鑫C | 1.2887 | 27.30% |
泰达成长 | 1.6761 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
融通内需 VS. () |
融通内需 VS. () |