导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 12.18% | 3/71 |
近一周 | -1.28% | 47/71 |
近一月 | 3.52% | 48/71 |
近一季 | 13.25% | 5/71 |
近半年 | 18.26% | 13/65 |
近一年 | 49.34% | 3/50 |
近两年 | 48.01% | 3/40 |
近三年 | 49.55% | 2/36 |
成立以来 | 317.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 38.84% 5/72 |
10.12% 7/57 |
18.21% 3/64 |
-3.79% 32/68 |
10.85% 18/72 |
2022 | -20.82% 24/46 |
-8.19% 16/43 |
-15.33% 36/45 |
1.86% 3/45 |
- 31/46 |
2021 | 22.45% 5/43 |
2.14% 132/312 |
7.83% 97/328 |
1.28% 37/358 |
9.77% 4/43 |
2020 | 26.93% 19/41 |
-12.32% 152/280 |
25.58% 76/295 |
8.56% 61/299 |
6.19% 190/305 |
2019 | 29.76% 6/35 |
10.91% 106/258 |
6.34% 12/268 |
2.93% 72/253 |
6.88% 120/266 |
2018 | 1.39% 2/31 |
- - |
- - |
- - |
-18.27% 203/241 |
2017 | 15.91% 27/30 |
- - |
- - |
- - |
- - |
2016 | 10.88% 4/31 |
- - |
- - |
- - |
- - |
2015 | 6.98% 4/30 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
嘉实美股 VS. () |
嘉实美股 VS. () |