导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.84% | 700/2318 |
近一周 | 1.70% | 945/2327 |
近一月 | 14.70% | 264/2327 |
近一季 | 0.31% | 1176/2310 |
近半年 | -4.43% | 1207/2281 |
近一年 | -17.67% | 1540/2209 |
近两年 | -20.62% | 1528/2082 |
近三年 | 27.68% | 38/1906 |
成立以来 | 365.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.42% 1935/2331 |
1.22% 1397/2290 |
0.06% 606/2303 |
-15.98% 2070/2319 |
-7.65% 2010/2331 |
2022 | -18.65% 1224/2300 |
-19.99% 1794/2227 |
18.85% 62/2269 |
-11.91% 1553/2294 |
-2.87% 1601/2300 |
2021 | 74.98% 9/2206 |
-9.46% 1801/2009 |
44.11% 21/2060 |
17.51% 65/2103 |
14.12% 54/2208 |
2020 | 67.25% 375/2087 |
-1.39% 1133/1861 |
29.21% 247/1950 |
7.10% 1130/2010 |
22.55% 159/2031 |
2019 | 75.33% 39/1975 |
35.74% 158/3054 |
0.58% 1081/3201 |
11.51% 194/1861 |
15.17% 85/1886 |
2018 | -30.36% 1544/1914 |
- - |
- - |
- - |
-10.29% 2009/2977 |
2017 | 10.72% 495/1886 |
- - |
- - |
- - |
- - |
2016 | -30.13% 823/1510 |
- - |
- - |
- - |
- - |
2015 | 71.36% 30/849 |
- - |
- - |
- - |
- - |
2014 | 33.88% 27/147 |
- - |
- - |
- - |
- - |
2013 | 11.47% 41/99 |
- - |
- - |
- - |
- - |
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% |
平安策略 VS. () |
平安策略 VS. () |