导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.65% | 430/950 |
近一周 | -0.03% | 805/956 |
近一月 | 10.11% | 351/954 |
近一季 | -1.55% | 514/943 |
近半年 | -4.98% | 393/910 |
近一年 | -17.84% | 528/859 |
近两年 | -7.36% | 227/746 |
近三年 | 19.48% | 23/558 |
成立以来 | 192.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.36% 496/952 |
3.18% 435/880 |
-5.54% 560/895 |
-8.70% 538/915 |
-3.77% 389/952 |
2022 | -8.41% 66/867 |
-9.50% 91/773 |
16.99% 70/806 |
-3.18% 38/845 |
-10.65% 800/867 |
2021 | 55.03% 8/740 |
-2.40% 239/580 |
21.49% 139/659 |
15.77% 33/704 |
12.93% 38/740 |
2020 | 65.21% 164/554 |
-0.48% 172/419 |
22.66% 233/466 |
14.67% 148/517 |
18.02% 155/554 |
2019 | 32.28% 277/410 |
29.02% 427/1149 |
-6.80% 837/1231 |
1.35% 297/390 |
8.53% 218/410 |
2018 | -26.80% 173/349 |
- - |
- - |
- - |
-9.27% 242/1080 |
2017 | 15.17% 102/285 |
- - |
- - |
- - |
- - |
2016 | -7.21% 56/205 |
- - |
- - |
- - |
- - |
2015 | 23.93% 52/151 |
- - |
- - |
- - |
- - |
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% |
建信潜力 VS. () |
建信潜力 VS. () |