导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.85% | 268/2318 |
近一周 | 3.30% | 407/2327 |
近一月 | 6.21% | 1211/2327 |
近一季 | 8.45% | 134/2310 |
近半年 | 1.90% | 278/2281 |
近一年 | 4.60% | 69/2209 |
近两年 | 18.71% | 50/2082 |
近三年 | -2.98% | 641/1906 |
成立以来 | 80.11% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 10.27% 47/2331 |
14.22% 115/2290 |
2.09% 222/2303 |
-2.07% 750/2319 |
-3.44% 1200/2331 |
2022 | -21.64% 1459/2300 |
-20.78% 1888/2227 |
2.95% 1411/2269 |
-15.63% 1971/2294 |
13.86% 31/2300 |
2021 | 4.92% 1324/2206 |
-0.69% 1015/2009 |
9.04% 793/2060 |
-14.99% 1992/2103 |
13.97% 60/2208 |
2020 | 58.57% 539/2087 |
-3.61% 1412/1861 |
27.06% 339/1950 |
24.07% 50/2010 |
4.36% 1522/2031 |
2019 | 51.60% 283/1975 |
28.90% 519/3054 |
-4.14% 2411/3201 |
12.42% 160/1861 |
9.13% 578/1886 |
2018 | -15.55% 850/1914 |
- - |
- - |
- - |
-14.13% 2644/2977 |
2017 | -9.86% 1449/1886 |
- - |
- - |
- - |
- - |
2016 | 2.83% 230/1510 |
- - |
- - |
- - |
- - |
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% |
国泰金泰C VS. () |
国泰金泰C VS. () |