导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.48% | 1833/4200 |
近一周 | 3.13% | 1108/4295 |
近一月 | 3.19% | 3931/4274 |
近一季 | -0.52% | 2022/4165 |
近半年 | -9.10% | 2665/3991 |
近一年 | -15.59% | 1627/3654 |
近两年 | -7.71% | 669/2899 |
近三年 | -35.62% | 1267/1719 |
成立以来 | 10.61% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.35% 2097/4208 |
2.02% 1769/3759 |
-12.43% 3559/3909 |
1.04% 172/4054 |
-7.33% 3084/4208 |
2022 | -18.58% 976/3570 |
-15.76% 985/2804 |
8.17% 1346/3205 |
-18.08% 2853/3430 |
9.08% 278/3570 |
2021 | -2.68% 1111/2709 |
4.56% 86/1745 |
2.09% 1574/2232 |
-11.80% 1880/2560 |
3.37% 913/2708 |
2020 | 59.19% 449/1590 |
1.17% 327/1036 |
20.37% 686/1256 |
15.30% 314/1472 |
13.37% 768/1690 |
2019 | - - |
- - |
- - |
- - |
4.87% 816/1014 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
交银瑞丰 VS. () |
交银瑞丰 VS. () |