导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.79% | 1881/2643 |
近一周 | 0.36% | 2057/2752 |
近一月 | 18.24% | 94/2723 |
近一季 | -5.12% | 2100/2605 |
近半年 | -7.94% | 1818/2445 |
近一年 | -17.40% | 1571/2194 |
近两年 | -8.44% | 968/1816 |
近三年 | -13.93% | 502/1167 |
成立以来 | -55.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.51% 227/2655 |
32.19% 65/2280 |
-5.85% 1546/2385 |
-11.40% 2062/2515 |
-5.23% 1295/2655 |
2022 | -27.28% 1464/2208 |
-18.57% 1353/1919 |
-6.27% 1879/2016 |
-14.26% 1053/2113 |
11.14% 152/2208 |
2021 | -1.08% 780/1822 |
-11.85% 1142/1255 |
7.21% 691/1330 |
-0.16% 480/1466 |
4.84% 311/1822 |
2020 | 10.73% 833/1246 |
5.62% 53/1022 |
12.86% 658/1060 |
-4.32% 1095/1152 |
- - |
2019 | 43.09% 198/1092 |
43.46% 29/748 |
-8.73% 602/797 |
3.49% 249/844 |
5.59% 698/912 |
2018 | -28.01% 432/834 |
- - |
- - |
- - |
-12.66% 469/691 |
2017 | -5.72% 514/714 |
- - |
- - |
- - |
- - |
2016 | -26.18% 489/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
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