导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | - | 1704/4200 |
近一周 | 1.56% | 2447/4295 |
近一月 | 9.21% | 1703/4274 |
近一季 | -1.21% | 2206/4165 |
近半年 | -7.88% | 2339/3991 |
近一年 | -12.85% | 1148/3654 |
近两年 | 4.10% | 163/2899 |
近三年 | -12.09% | 335/1719 |
成立以来 | 153.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
6.58% 295/4338 |
- - |
- - |
- - |
2023 | -6.49% 671/4208 |
6.38% 735/3759 |
-9.77% 3268/3909 |
4.42% 35/4054 |
-6.69% 2819/4208 |
2022 | -6.22% 100/3570 |
-4.04% 92/2804 |
-0.22% 2607/3205 |
-5.56% 297/3430 |
3.71% 797/3570 |
2021 | -12.44% 1454/2709 |
-12.35% 1552/1745 |
-0.24% 1657/2232 |
-7.06% 1464/2560 |
7.75% 346/2708 |
2020 | 50.46% 600/1590 |
14.03% 28/1036 |
23.88% 530/1256 |
0.48% 1161/1472 |
6.00% 1293/1690 |
2019 | 100.37% 2/921 |
45.35% 30/3054 |
-2.45% 2095/3201 |
19.18% 33/939 |
18.57% 32/1014 |
2018 | -33.25% 483/666 |
- - |
- - |
- - |
-10.02% 1961/2977 |
2017 | -0.12% 384/530 |
- - |
- - |
- - |
- - |
2016 | -13.70% 217/455 |
- - |
- - |
- - |
- - |
2015 | 86.95% 26/433 |
- - |
- - |
- - |
- - |
2014 | 25.03% 199/432 |
- - |
- - |
- - |
- - |
2013 | 20.38% 130/398 |
- - |
- - |
- - |
- - |
2012 | 2.27% 308/459 |
- - |
- - |
- - |
- - |
2011 | -41.78% 392/392 |
- - |
- - |
- - |
- - |
2010 | 5.96% 140/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
银华内需 VS. () |
银华内需 VS. () |