导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.52% | 2701/4200 |
近一周 | -1.85% | 4167/4295 |
近一月 | 2.18% | 4079/4274 |
近一季 | -1.73% | 2336/4165 |
近半年 | -13.67% | 3566/3991 |
近一年 | -22.64% | 2859/3654 |
近两年 | -24.83% | 2132/2899 |
近三年 | -44.45% | 1565/1719 |
成立以来 | 17.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.80% 2822/4208 |
-1.52% 2689/3759 |
-6.93% 2794/3909 |
-5.89% 1581/4054 |
-9.34% 3635/4208 |
2022 | -23.42% 1602/3570 |
-18.77% 1652/2804 |
14.66% 342/3205 |
-13.64% 2017/3430 |
-4.78% 2559/3570 |
2021 | -7.61% 1320/2709 |
0.74% 292/1745 |
11.47% 865/2232 |
-15.21% 2103/2560 |
-2.97% 1978/2708 |
2020 | 75.56% 208/1590 |
-2.72% 588/1036 |
27.78% 355/1256 |
16.75% 220/1472 |
20.98% 254/1690 |
2019 | 61.51% 104/921 |
31.07% 370/3054 |
1.77% 553/3201 |
13.67% 114/939 |
6.52% 690/1014 |
2018 | -34.91% 495/666 |
- - |
- - |
- - |
-10.88% 2145/2977 |
2017 | -1.00% 392/530 |
- - |
- - |
- - |
- - |
2016 | -10.25% 161/455 |
- - |
- - |
- - |
- - |
2015 | 9.84% 388/433 |
- - |
- - |
- - |
- - |
2014 | 55.87% 20/432 |
- - |
- - |
- - |
- - |
2013 | 3.79% 322/398 |
- - |
- - |
- - |
- - |
2012 | 0.82% 344/459 |
- - |
- - |
- - |
- - |
2011 | -32.87% 367/392 |
- - |
- - |
- - |
- - |
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% |
信达红利 VS. () |
信达红利 VS. () |