导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.63% | 600/950 |
近一周 | 3.79% | 222/956 |
近一月 | 6.00% | 679/954 |
近一季 | -2.14% | 544/943 |
近半年 | -10.37% | 697/910 |
近一年 | -10.31% | 218/859 |
近两年 | -9.00% | 265/746 |
近三年 | -18.06% | 246/558 |
成立以来 | 179.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.65% 109/952 |
9.47% 129/880 |
2.48% 82/895 |
-5.05% 310/915 |
-6.73% 651/952 |
2022 | -29.13% 599/867 |
-22.32% 654/773 |
9.70% 282/806 |
-16.75% 668/845 |
-0.10% 449/867 |
2021 | 15.15% 191/740 |
-1.51% 203/580 |
13.56% 272/659 |
-5.86% 382/704 |
9.36% 96/740 |
2020 | 66.06% 159/554 |
1.35% 127/419 |
31.01% 114/466 |
13.31% 173/517 |
10.38% 350/554 |
2019 | 79.55% 10/410 |
37.06% 105/1149 |
3.11% 108/1231 |
10.99% 98/390 |
14.48% 62/410 |
2018 | -31.46% 240/349 |
- - |
- - |
- - |
-15.10% 879/1080 |
2017 | 27.78% 51/285 |
- - |
- - |
- - |
- - |
2016 | -25.69% 137/205 |
- - |
- - |
- - |
- - |
2015 | 66.61% 10/151 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
富国高端制造 VS. () |
富国高端制造 VS. () |