导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.63% | 4/51 |
近一周 | 0.25% | 28/52 |
近一月 | 5.44% | 11/52 |
近一季 | 6.87% | 4/51 |
近半年 | 7.70% | 7/51 |
近一年 | 18.45% | 1/49 |
近两年 | 27.92% | 2/46 |
近三年 | 38.54% | 5/43 |
成立以来 | 86.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.45% 1/51 |
7.32% 1/50 |
1.66% 8/49 |
-0.34% 29/51 |
7.11% 7/51 |
2022 | 9.94% 4/49 |
5.83% 10/48 |
-0.70% 9/49 |
-0.58% 9/49 |
5.22% 7/49 |
2021 | -4.87% 16/44 |
-8.71% 26/44 |
2.39% 17/44 |
-1.22% 24/45 |
3.03% 13/44 |
2020 | 13.54% 14/43 |
6.79% 7/22 |
8.99% 13/28 |
1.01% 24/42 |
-3.42% 35/44 |
2019 | 18.88% 9/19 |
-1.29% 2918/3054 |
11.75% 13/3201 |
9.01% 10/16 |
-1.13% 5/20 |
2018 | 3.23% 11/14 |
- - |
- - |
- - |
7.42% 21/2977 |
2017 | 2.94% 7/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
国泰黄金ETF联接 VS. () |
国泰黄金ETF联接 VS. () |