导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.82% | 2106/2643 |
近一周 | 1.38% | 1472/2752 |
近一月 | 3.13% | 2320/2723 |
近一季 | -5.64% | 2154/2605 |
近半年 | -7.46% | 1747/2445 |
近一年 | -9.80% | 967/2194 |
近两年 | -5.54% | 704/1816 |
近三年 | 1.35% | 140/1167 |
成立以来 | -0.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.07% 433/2655 |
6.49% 681/2280 |
-1.44% 487/2385 |
-1.83% 585/2515 |
-3.01% 576/2655 |
2022 | -17.72% 622/2208 |
-11.82% 545/1919 |
6.24% 744/2016 |
-10.64% 435/2113 |
-1.72% 1732/2208 |
2021 | 27.70% 88/1822 |
0.25% 306/1255 |
17.13% 190/1330 |
9.69% 132/1466 |
-0.85% 1280/1822 |
2020 | 51.62% 157/1246 |
-5.65% 432/1028 |
24.71% 165/1067 |
14.10% 300/1164 |
12.94% 410/1184 |
2019 | 39.95% 265/1092 |
32.62% 173/754 |
-7.40% 559/804 |
4.44% 200/850 |
9.12% 259/918 |
2018 | -24.71% 329/834 |
- - |
- - |
- - |
-9.07% 120/691 |
2017 | 4.28% 420/714 |
- - |
- - |
- - |
- - |
2016 | -12.68% 307/605 |
- - |
- - |
- - |
- - |
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% |
500等权 VS. () |
500等权 VS. () |