导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.28% | 1359/2318 |
近一周 | 1.50% | 1032/2327 |
近一月 | 6.08% | 1231/2327 |
近一季 | -0.06% | 1258/2310 |
近半年 | -3.51% | 1098/2281 |
近一年 | -18.81% | 1628/2209 |
近两年 | -16.56% | 1327/2082 |
近三年 | -33.21% | 1624/1906 |
成立以来 | 110.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.88% 1762/2331 |
3.05% 912/2290 |
-12.22% 2202/2303 |
-6.57% 1330/2319 |
-2.84% 1077/2331 |
2022 | -21.09% 1420/2300 |
-18.96% 1659/2227 |
9.05% 544/2269 |
-15.61% 1968/2294 |
5.81% 210/2300 |
2021 | -1.74% 1697/2206 |
-3.37% 1332/2009 |
14.83% 478/2060 |
-10.99% 1876/2103 |
-0.51% 1795/2208 |
2020 | 72.36% 279/2087 |
-8.21% 1719/1861 |
22.40% 552/1950 |
18.84% 170/2010 |
29.10% 47/2031 |
2019 | 48.31% 372/1975 |
28.02% 601/3054 |
-1.93% 1982/3201 |
4.89% 788/1861 |
12.63% 240/1886 |
2018 | -20.09% 1076/1914 |
- - |
- - |
- - |
-12.07% 2347/2977 |
2017 | 55.36% 12/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 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% |
东证睿满 VS. () |
东证睿满 VS. () |