导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.03% | 1717/4200 |
近一周 | 3.95% | 656/4295 |
近一月 | 5.37% | 3278/4274 |
近一季 | 0.99% | 1635/4165 |
近半年 | -7.82% | 2321/3991 |
近一年 | -19.41% | 2341/3654 |
近两年 | -6.98% | 613/2899 |
近三年 | -6.35% | 224/1719 |
成立以来 | 423.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.77% 1647/4208 |
10.10% 293/3759 |
-12.02% 3539/3909 |
-5.11% 1348/4054 |
-6.19% 2618/4208 |
2022 | -16.33% 715/3570 |
-19.77% 1862/2804 |
14.57% 350/3205 |
-12.35% 1659/3430 |
3.85% 775/3570 |
2021 | 13.11% 525/2709 |
-5.58% 1068/1745 |
27.89% 122/2232 |
-11.26% 1832/2560 |
5.56% 601/2708 |
2020 | 99.46% 35/1590 |
-0.77% 458/1036 |
27.47% 367/1256 |
20.14% 105/1472 |
31.26% 32/1690 |
2019 | 30.84% 547/921 |
24.77% 955/3054 |
-0.19% 1433/3201 |
1.13% 747/939 |
3.90% 862/1014 |
2018 | -8.61% 16/666 |
- - |
- - |
- - |
-2.43% 922/2977 |
2017 | 4.15% 346/530 |
- - |
- - |
- - |
- - |
2016 | -13.58% 216/455 |
- - |
- - |
- - |
- - |
2015 | 63.37% 99/433 |
- - |
- - |
- - |
- - |
2014 | 26.43% 191/432 |
- - |
- - |
- - |
- - |
2013 | 33.15% 55/398 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
新华优选消费 VS. () |
新华优选消费 VS. () |