导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.17% | 2279/2643 |
近一周 | 2.55% | 902/2752 |
近一月 | 3.52% | 2282/2723 |
近一季 | -5.11% | 2097/2605 |
近半年 | -8.65% | 1928/2445 |
近一年 | -21.13% | 1864/2194 |
近两年 | -22.08% | 1423/1816 |
近三年 | -29.83% | 1014/1167 |
成立以来 | 29.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.45% 1542/2655 |
0.74% 1707/2280 |
-7.36% 1845/2385 |
-4.75% 1213/2515 |
-2.63% 500/2655 |
2022 | -20.40% 969/2208 |
-11.54% 526/1919 |
-0.17% 1603/2016 |
-13.34% 887/2113 |
4.02% 605/2208 |
2021 | 4.41% 578/1822 |
0.45% 294/1255 |
4.27% 905/1330 |
-2.65% 587/1466 |
2.40% 605/1822 |
2020 | 69.37% 74/1246 |
13.56% 8/1028 |
33.21% 30/1067 |
10.99% 491/1164 |
0.88% 1047/1184 |
2019 | 44.86% 165/1092 |
37.64% 74/754 |
-3.25% 380/804 |
4.23% 210/850 |
4.37% 806/918 |
2018 | -26.83% 404/834 |
- - |
- - |
- - |
-13.00% 501/691 |
2017 | 2.19% 443/714 |
- - |
- - |
- - |
- - |
2016 | -11.78% 295/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
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% |
健康分级 VS. () |
健康分级 VS. () |