导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.40% | 1231/4200 |
近一周 | 3.39% | 932/4295 |
近一月 | 5.55% | 3213/4274 |
近一季 | 2.14% | 1331/4165 |
近半年 | -6.87% | 2079/3991 |
近一年 | -13.88% | 1310/3654 |
近两年 | -7.80% | 676/2899 |
近三年 | -20.71% | 627/1719 |
成立以来 | 76.69% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.91% 1330/4208 |
7.08% 622/3759 |
-11.56% 3505/3909 |
-0.62% 323/4054 |
-6.40% 2705/4208 |
2022 | -17.36% 844/3570 |
-18.23% 1552/2804 |
15.38% 292/3205 |
-11.37% 1383/3430 |
-1.17% 1777/3570 |
2021 | -0.60% 1013/2709 |
-1.77% 1153/2009 |
12.52% 604/2060 |
-10.77% 1865/2103 |
0.78% 1386/2708 |
2020 | 82.30% 138/1590 |
2.01% 473/1861 |
25.44% 399/1950 |
18.22% 193/2010 |
20.49% 235/2031 |
2019 | 52.80% 205/921 |
31.58% 343/3054 |
3.18% 284/3201 |
4.92% 780/1861 |
7.28% 823/1886 |
2018 | -23.58% 257/666 |
- - |
- - |
- - |
-14.93% 2705/2977 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
银华明择 VS. () |
银华明择 VS. () |