导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.78% | 527/4200 |
近一周 | 2.50% | 1593/4295 |
近一月 | 10.80% | 1180/4274 |
近一季 | 4.44% | 793/4165 |
近半年 | -1.72% | 815/3991 |
近一年 | -10.96% | 863/3654 |
近两年 | -6.10% | 546/2899 |
近三年 | -28.28% | 960/1719 |
成立以来 | 104.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.63% 1287/4208 |
4.80% 1054/3759 |
-3.20% 1535/3909 |
-7.30% 1893/4054 |
-6.03% 2538/4208 |
2022 | -17.24% 828/3570 |
-10.82% 387/2804 |
3.65% 2261/3205 |
-9.74% 964/3430 |
-0.80% 1699/3570 |
2021 | -2.34% 1103/2709 |
4.91% 79/1745 |
-4.37% 1727/2232 |
-3.96% 1070/2560 |
1.36% 1267/2708 |
2020 | 61.60% 407/1590 |
0.60% 366/1036 |
19.61% 726/1256 |
19.35% 130/1472 |
12.53% 845/1690 |
2019 | 40.00% 414/921 |
27.09% 702/3054 |
-1.67% 1911/3201 |
3.30% 617/939 |
8.44% 512/1014 |
2018 | -19.16% 144/666 |
- - |
- - |
- - |
-9.48% 1858/2977 |
2017 | 3.00% 358/530 |
- - |
- - |
- - |
- - |
2016 | -33.86% 425/455 |
- - |
- - |
- - |
- - |
2015 | 39.51% 248/433 |
- - |
- - |
- - |
- - |
2014 | 23.66% 213/432 |
- - |
- - |
- - |
- - |
2013 | 36.35% 39/398 |
- - |
- - |
- - |
- - |
2012 | 3.43% 264/459 |
- - |
- - |
- - |
- - |
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% |
平安先锋 VS. () |
平安先锋 VS. () |