导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.17% | 476/4200 |
近一周 | -3.50% | 4274/4295 |
近一月 | 7.83% | 2185/4274 |
近一季 | 6.77% | 401/4165 |
近半年 | 2.88% | 289/3991 |
近一年 | -10.00% | 733/3654 |
近两年 | -4.14% | 444/2899 |
近三年 | 13.80% | 57/1719 |
成立以来 | 229.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.21% 1379/4208 |
1.57% 1912/3759 |
-4.55% 2027/3909 |
-8.27% 2128/4054 |
-1.29% 777/4208 |
2022 | -21.19% 1313/3570 |
-15.47% 923/2804 |
5.34% 1939/3205 |
2.82% 13/3430 |
-13.91% 3387/3570 |
2021 | 37.56% 92/2709 |
-10.85% 1489/1745 |
18.88% 387/2232 |
13.67% 140/2560 |
14.20% 51/2708 |
2020 | 46.46% 649/1590 |
0.94% 345/1036 |
9.47% 981/1256 |
18.59% 150/1472 |
11.77% 937/1690 |
2019 | 62.12% 95/921 |
32.64% 293/3054 |
-2.14% 2029/3201 |
9.76% 241/939 |
13.79% 135/1014 |
2018 | -32.30% 465/666 |
- - |
- - |
- - |
-13.26% 2539/2977 |
2017 | -21.52% 454/530 |
- - |
- - |
- - |
- - |
2016 | -18.52% 273/455 |
- - |
- - |
- - |
- - |
2015 | 36.53% 263/433 |
- - |
- - |
- - |
- - |
2014 | 47.06% 41/432 |
- - |
- - |
- - |
- - |
2013 | 63.42% 6/398 |
- - |
- - |
- - |
- - |
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% |
华商主题 VS. () |
华商主题 VS. () |