导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 16.12% | 12/2318 |
近一周 | 0.15% | 1678/2327 |
近一月 | 21.09% | 85/2327 |
近一季 | 11.72% | 49/2310 |
近半年 | 9.97% | 47/2281 |
近一年 | -8.48% | 871/2209 |
近两年 | -0.15% | 534/2082 |
近三年 | 15.89% | 100/1906 |
成立以来 | 246.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.71% 1752/2331 |
8.58% 310/2290 |
0.13% 576/2303 |
-18.78% 2171/2319 |
-6.80% 1886/2331 |
2022 | -14.26% 961/2300 |
-9.06% 871/2227 |
1.68% 1739/2269 |
-2.09% 437/2294 |
-5.29% 1857/2300 |
2021 | 35.04% 151/2206 |
-6.67% 1633/2009 |
11.30% 674/2060 |
19.26% 52/2103 |
8.99% 218/2208 |
2020 | 70.71% 315/2087 |
3.70% 304/1861 |
18.42% 779/1950 |
7.85% 1028/2010 |
28.90% 49/2031 |
2019 | 47.74% 390/1975 |
25.60% 874/3054 |
-11.91% 3004/3201 |
12.20% 167/1861 |
19.01% 19/1886 |
2018 | -21.34% 1145/1914 |
- - |
- - |
- - |
-15.72% 2745/2977 |
2017 | 31.62% 81/1886 |
- - |
- - |
- - |
- - |
2016 | -5.64% 535/1510 |
- - |
- - |
- - |
- - |
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% |
万家品质生活 VS. () |
万家品质生活 VS. () |