导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.61% | 8/51 |
近一周 | 0.24% | 35/52 |
近一月 | 5.44% | 11/52 |
近一季 | 6.84% | 8/51 |
近半年 | 7.55% | 9/51 |
近一年 | 17.96% | 10/49 |
近两年 | 27.01% | 10/46 |
近三年 | 36.80% | 14/43 |
成立以来 | 72.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.98% 11/51 |
7.24% 7/50 |
1.51% 23/49 |
-0.35% 31/51 |
6.91% 12/51 |
2022 | 8.98% 13/49 |
5.16% 21/48 |
-0.76% 16/49 |
-0.65% 15/49 |
5.10% 15/49 |
2021 | -4.73% 12/44 |
-8.58% 14/44 |
2.43% 12/44 |
-1.18% 19/45 |
2.96% 19/44 |
2020 | 14.34% 3/43 |
7.19% 1/22 |
9.04% 7/28 |
1.31% 9/42 |
-3.44% 38/44 |
2019 | 17.80% 13/19 |
-1.43% 2927/3054 |
11.04% 24/3201 |
8.84% 14/16 |
-1.12% 4/20 |
2018 | 3.21% 12/14 |
- - |
- - |
- - |
7.11% 24/2977 |
2017 | 2.69% 10/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 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% |
易方达黄金ETF联接 VS. () |
易方达黄金ETF联接 VS. () |