导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.09% | 1832/2643 |
近一周 | 0.16% | 2156/2752 |
近一月 | 12.27% | 356/2723 |
近一季 | -3.44% | 1932/2605 |
近半年 | -6.79% | 1663/2445 |
近一年 | -11.41% | 1149/2194 |
近两年 | -7.23% | 882/1816 |
近三年 | -18.18% | 600/1167 |
成立以来 | -0.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.52% 276/2655 |
27.61% 83/2280 |
-4.12% 1060/2385 |
-11.60% 2076/2515 |
-4.28% 950/2655 |
2022 | -29.35% 1596/2208 |
-22.11% 1683/1919 |
0.88% 1521/2016 |
-15.20% 1239/2113 |
6.03% 397/2208 |
2021 | 4.50% 574/1822 |
-7.02% 1052/1255 |
11.91% 357/1330 |
-8.10% 1102/1466 |
9.28% 123/1822 |
2020 | 19.98% 724/1246 |
-1.71% 227/1022 |
20.87% 256/1060 |
1.52% 1015/1152 |
- - |
2019 | 52.66% 89/1092 |
41.99% 34/748 |
-11.99% 775/797 |
10.64% 47/844 |
10.42% 130/912 |
2018 | -32.25% 526/834 |
- - |
- - |
- - |
-12.61% 464/691 |
2017 | -5.10% 508/714 |
- - |
- - |
- - |
- - |
2016 | -23.67% 464/605 |
- - |
- - |
- - |
- - |
2015 | 54.31% 15/575 |
- - |
- - |
- - |
- - |
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% |
信诚TMT VS. () |
信诚TMT VS. () |