导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.12% | 362/4200 |
近一周 | -1.87% | 4175/4295 |
近一月 | 5.10% | 3370/4274 |
近一季 | 9.87% | 170/4165 |
近半年 | 0.63% | 483/3991 |
近一年 | -4.45% | 320/3654 |
近两年 | -0.99% | 326/2899 |
近三年 | -6.30% | 222/1719 |
成立以来 | 401.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.51% 673/4208 |
4.07% 1235/3759 |
-3.44% 1639/3909 |
-1.49% 434/4054 |
-5.55% 2336/4208 |
2022 | -21.18% 1311/3570 |
-16.66% 1195/2804 |
11.90% 674/3205 |
-14.18% 2153/3430 |
-1.51% 1845/3570 |
2021 | 4.93% 797/2709 |
-8.82% 1377/1745 |
9.20% 1044/2232 |
1.92% 526/2560 |
3.40% 909/2708 |
2020 | 50.14% 608/1590 |
-4.48% 693/1036 |
21.71% 628/1256 |
12.27% 492/1472 |
15.03% 640/1690 |
2019 | 51.22% 230/921 |
31.24% 355/3054 |
1.24% 748/3201 |
3.98% 574/939 |
9.46% 411/1014 |
2018 | -26.34% 345/666 |
- - |
- - |
- - |
-12.83% 2486/2977 |
2017 | 47.68% 11/530 |
- - |
- - |
- - |
- - |
2016 | -12.90% 198/455 |
- - |
- - |
- - |
- - |
2015 | 35.95% 269/433 |
- - |
- - |
- - |
- - |
2014 | 30.77% 134/432 |
- - |
- - |
- - |
- - |
2013 | 21.17% 120/398 |
- - |
- - |
- - |
- - |
2012 | 31.79% 1/459 |
- - |
- - |
- - |
- - |
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% |
景顺核心 VS. () |
景顺核心 VS. () |