导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.76% | 1795/2318 |
近一周 | 0.94% | 1297/2327 |
近一月 | 6.97% | 1083/2327 |
近一季 | -5.75% | 1914/2310 |
近半年 | -10.26% | 1911/2281 |
近一年 | -27.32% | 2071/2209 |
近两年 | -35.04% | 1967/2082 |
近三年 | -50.91% | 1871/1906 |
成立以来 | 135.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.48% 2065/2331 |
-2.22% 2037/2290 |
-8.79% 2034/2303 |
-11.05% 1739/2319 |
-6.06% 1725/2331 |
2022 | -26.53% 1769/2300 |
-18.15% 1574/2227 |
8.85% 571/2269 |
-16.50% 2038/2294 |
-1.25% 1261/2300 |
2021 | -9.36% 1929/2206 |
-4.72% 1465/2009 |
1.97% 1615/2060 |
-12.93% 1943/2103 |
7.14% 316/2208 |
2020 | 47.78% 768/2087 |
-10.88% 1804/1861 |
13.80% 985/1950 |
20.52% 113/2010 |
20.90% 213/2031 |
2019 | 45.15% 450/1975 |
24.72% 962/3054 |
-4.27% 2436/3201 |
6.76% 543/1861 |
13.87% 160/1886 |
2018 | -22.69% 1230/1914 |
- - |
- - |
- - |
-12.54% 2442/2977 |
2017 | 54.59% 14/1886 |
- - |
- - |
- - |
- - |
2016 | 4.44% 116/1510 |
- - |
- - |
- - |
- - |
2015 | 65.07% 44/849 |
- - |
- - |
- - |
- - |
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% |
东证睿丰 VS. () |
东证睿丰 VS. () |