导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.88% | 403/412 |
近一周 | 1.13% | 4/436 |
近一月 | 2.70% | 5/429 |
近一季 | -3.18% | 402/411 |
近半年 | -5.45% | 390/399 |
近一年 | -9.74% | 363/366 |
近两年 | -5.33% | 272/282 |
近三年 | 10.70% | 111/232 |
成立以来 | 43.96% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.30% 331/399 |
4.12% 10/352 |
-1.26% 347/363 |
-3.28% 362/384 |
-2.75% 376/399 |
2022 | -14.61% 244/336 |
-15.28% 242/264 |
9.28% 2/302 |
-3.70% 289/320 |
-4.22% 318/336 |
2021 | 35.79% 3/249 |
-2.71% 47/76 |
14.61% 2/79 |
7.71% 35/77 |
13.06% 3/249 |
2020 | 17.13% 5/221 |
5.58% 1/65 |
0.89% 46/75 |
4.82% 45/76 |
4.91% 41/77 |
2019 | 34.82% 1/197 |
19.32% 18/1682 |
-3.47% 1621/1824 |
5.80% 11/65 |
10.63% 5/63 |
2018 | -7.26% 178/183 |
- - |
- - |
- - |
-1.24% 1236/1543 |
2017 | -6.59% 168/188 |
- - |
- - |
- - |
- - |
2016 | -16.82% 168/179 |
- - |
- - |
- - |
- - |
2015 | -26.22% 169/179 |
- - |
- - |
- - |
- - |
2014 | 62.96% 18/27 |
- - |
- - |
- - |
- - |
2013 | 2.73% 3/17 |
- - |
- - |
- - |
- - |
2012 | 5.72% 165/230 |
- - |
- - |
- - |
- - |
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% |
华宝可转债 VS. () |
华宝可转债 VS. () |