导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.63% | 29/36 |
近一周 | -1.25% | 35/36 |
近一月 | -2.08% | 35/36 |
近一季 | -1.32% | 28/35 |
近半年 | -0.86% | 24/35 |
近一年 | -2.01% | 21/34 |
近两年 | -6.62% | 24/35 |
近三年 | -3.42% | 16/33 |
成立以来 | 26.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.96% 25/36 |
-2.13% 30/34 |
-0.62% 21/34 |
-0.08% 16/35 |
-0.16% 17/36 |
2022 | -5.53% 21/35 |
-2.23% 19/34 |
0.37% 11/38 |
-3.07% 30/35 |
-0.68% 6/35 |
2021 | 3.88% 7/38 |
-2.01% 1179/2009 |
1.52% 1694/2060 |
2.25% 518/2103 |
2.13% 3/38 |
2020 | 15.31% 3/36 |
5.42% 211/1861 |
4.32% 1494/1950 |
3.05% 1624/2010 |
1.75% 1858/2031 |
2019 | 9.41% 4/19 |
1.51% 2688/3054 |
2.13% 462/3201 |
2.27% 1277/1861 |
3.19% 1444/1886 |
2018 | -4.58% 17/18 |
- - |
- - |
- - |
-3.63% 1085/2977 |
2017 | 3.05% 5/18 |
- - |
- - |
- - |
- - |
2016 | -3.83% 13/16 |
- - |
- - |
- - |
- - |
2015 | 11.29% 6/15 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.8536 | 23.39% |
诺安积极回报C | 2.0150 | 26.95% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
同泰恒利纯债A | 1.8039 | 73.47% |
诺安积极回报 | 1.9030 | 27.10% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
鹏华弘鑫C | 1.3372 | 27.30% |
泰达成长 | 1.6219 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
工银绝对收益A VS. () |
工银绝对收益A VS. () |