导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.56% | 394/2318 |
近一周 | 1.06% | 1244/2327 |
近一月 | 3.59% | 1661/2327 |
近一季 | 3.09% | 616/2310 |
近半年 | -5.65% | 1372/2281 |
近一年 | -16.51% | 1449/2209 |
近两年 | -12.06% | 1144/2082 |
近三年 | -13.11% | 955/1906 |
成立以来 | 47.56% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.70% 1696/2331 |
4.23% 716/2290 |
-4.48% 1551/2303 |
-8.36% 1488/2319 |
-8.69% 2096/2331 |
2022 | -7.12% 618/2300 |
-7.42% 757/2227 |
4.86% 1079/2269 |
-5.05% 759/2294 |
0.76% 691/2300 |
2021 | 10.22% 723/2206 |
1.53% 406/2009 |
4.45% 1151/2060 |
1.63% 617/2103 |
2.27% 1039/2208 |
2020 | 30.26% 1141/2087 |
3.32% 334/1861 |
11.17% 1094/1950 |
5.80% 1314/2010 |
7.19% 1137/2031 |
2019 | 53.19% 260/1975 |
32.15% 318/3054 |
-3.17% 2227/3201 |
6.53% 562/1861 |
12.38% 261/1886 |
2018 | -24.65% 1330/1914 |
- - |
- - |
- - |
-18.76% 2850/2977 |
2017 | 11.80% 446/1886 |
- - |
- - |
- - |
- - |
2016 | -0.99% 454/1510 |
- - |
- - |
- - |
- - |
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% |
长信利广C VS. () |
长信利广C VS. () |