导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.50% | 3138/4200 |
近一周 | 2.16% | 1920/4295 |
近一月 | 6.35% | 2864/4274 |
近一季 | -4.44% | 2950/4165 |
近半年 | -10.21% | 2963/3991 |
近一年 | -22.14% | 2769/3654 |
近两年 | -21.49% | 1861/2899 |
近三年 | -17.39% | 506/1719 |
成立以来 | 133.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.33% 1926/4208 |
3.96% 1256/3759 |
-5.15% 2241/3909 |
-10.31% 2594/4054 |
-4.28% 1795/4208 |
2022 | -21.04% 1298/3570 |
-18.77% 1651/2804 |
5.16% 1973/3205 |
-8.95% 775/3430 |
1.53% 1173/3570 |
2021 | 28.76% 175/2709 |
3.65% 150/2009 |
14.67% 487/2060 |
4.81% 356/2103 |
3.36% 916/2708 |
2020 | 110.44% 12/1590 |
10.03% 76/1861 |
29.18% 249/1950 |
24.04% 51/2010 |
19.35% 305/2031 |
2019 | 13.10% 645/921 |
3.96% 2390/3054 |
-1.30% 1817/3201 |
3.03% 1155/1861 |
6.99% 869/1886 |
2018 | -1.89% 8/666 |
- - |
- - |
- - |
3.04% 42/2977 |
2017 | 3.78% 348/530 |
- - |
- - |
- - |
- - |
2016 | 3.56% 23/455 |
- - |
- - |
- - |
- - |
2015 | 4.37% 397/433 |
- - |
- - |
- - |
- - |
2014 | 4.99% 138/147 |
- - |
- - |
- - |
- - |
2013 | 4.38% 66/99 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
季季添金 VS. () |
季季添金 VS. () |