导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.99% | 2800/4200 |
近一周 | 6.82% | 105/4295 |
近一月 | 9.59% | 1542/4274 |
近一季 | 0.58% | 1746/4165 |
近半年 | -13.03% | 3474/3991 |
近一年 | -30.26% | 3443/3654 |
近两年 | -44.52% | 2857/2899 |
近三年 | -22.62% | 701/1719 |
成立以来 | 153.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -32.02% 3419/4208 |
-4.93% 3266/3759 |
-4.45% 1988/3909 |
-18.80% 3700/4054 |
-7.85% 3283/4208 |
2022 | -31.69% 2440/3570 |
-17.47% 1382/2804 |
17.53% 158/3205 |
-23.86% 3155/3430 |
-7.51% 2982/3570 |
2021 | 52.14% 29/2709 |
-13.70% 1589/1745 |
52.70% 4/2232 |
20.53% 63/2560 |
-4.22% 2077/2708 |
2020 | 116.30% 9/1590 |
-7.74% 877/1036 |
34.52% 133/1256 |
14.11% 384/1472 |
52.73% 1/1690 |
2019 | 27.42% 577/921 |
13.76% 1726/3054 |
-8.56% 2898/3201 |
1.20% 744/939 |
21.04% 14/1014 |
2018 | -26.89% 357/666 |
- - |
- - |
- - |
-9.78% 1905/2977 |
2017 | -3.98% 414/530 |
- - |
- - |
- - |
- - |
2016 | -21.17% 315/455 |
- - |
- - |
- - |
- - |
2015 | 45.30% 210/433 |
- - |
- - |
- - |
- - |
2014 | 20.78% 247/432 |
- - |
- - |
- - |
- - |
2013 | 33.76% 50/398 |
- - |
- - |
- - |
- - |
2012 | 4.53% 227/459 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
东方增长 VS. () |
东方增长 VS. () |