导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.97% | 1823/2318 |
近一周 | 1.19% | 1162/2327 |
近一月 | 3.67% | 1641/2327 |
近一季 | -5.35% | 1875/2310 |
近半年 | -9.04% | 1783/2281 |
近一年 | -15.51% | 1374/2209 |
近两年 | -11.30% | 1094/2082 |
近三年 | -35.03% | 1655/1906 |
成立以来 | 13.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.50% 1229/2331 |
7.55% 390/2290 |
-9.41% 2078/2303 |
-4.22% 1022/2319 |
-4.08% 1314/2331 |
2022 | -15.98% 1079/2300 |
-14.61% 1209/2227 |
1.30% 1841/2269 |
-10.31% 1340/2294 |
8.30% 118/2300 |
2021 | -11.63% 1966/2206 |
-1.71% 1145/2009 |
2.27% 1543/2060 |
-14.33% 1980/2103 |
2.62% 954/2208 |
2020 | 44.73% 826/2087 |
-8.29% 1722/1861 |
20.22% 684/1950 |
16.92% 261/2010 |
12.27% 745/2031 |
2019 | 57.59% 189/1975 |
26.71% 751/3054 |
-2.56% 2116/3201 |
7.86% 430/1861 |
18.33% 29/1886 |
2018 | -23.54% 1289/1914 |
- - |
- - |
- - |
-12.52% 2437/2977 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
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- - |
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- - |
2014 | - - |
- - |
- - |
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2013 | - - |
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2012 | - - |
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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% |
东证睿玺 VS. () |
东证睿玺 VS. () |