导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.16% | 580/2643 |
近一周 | 0.06% | 2204/2752 |
近一月 | 3.16% | 2317/2723 |
近一季 | 8.12% | 415/2605 |
近半年 | -3.29% | 790/2445 |
近一年 | -5.84% | 508/2194 |
近两年 | -4.79% | 632/1816 |
近三年 | -25.11% | 852/1167 |
成立以来 | 8.19% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.23% 1133/2655 |
0.89% 1677/2280 |
-4.82% 1295/2385 |
1.56% 299/2515 |
-6.92% 1977/2655 |
2022 | -16.85% 521/2208 |
-11.51% 521/1919 |
6.83% 595/2016 |
-13.32% 879/2113 |
1.47% 1252/2208 |
2021 | -6.29% 1004/1822 |
-2.30% 613/1255 |
0.64% 1088/1330 |
-6.98% 1011/1466 |
2.46% 591/1822 |
2020 | 29.42% 539/1246 |
-10.51% 786/1028 |
12.39% 686/1067 |
14.05% 301/1164 |
12.82% 428/1184 |
2019 | 40.88% 243/1092 |
23.74% 542/754 |
4.56% 24/804 |
1.97% 340/850 |
6.78% 550/918 |
2018 | -19.53% 169/834 |
- - |
- - |
- - |
-12.15% 411/691 |
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 | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
上证50 VS. () |
上证50 VS. () |