导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.63% | 4/51 |
近一周 | 0.24% | 35/52 |
近一月 | 5.46% | 8/52 |
近一季 | 6.86% | 5/51 |
近半年 | 7.74% | 2/51 |
近一年 | 18.28% | 5/49 |
近两年 | 27.51% | 5/46 |
近三年 | 37.59% | 8/43 |
成立以来 | 103.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.27% 6/51 |
7.26% 5/50 |
1.63% 11/49 |
-0.45% 39/51 |
7.14% 4/51 |
2022 | 9.21% 8/49 |
5.28% 12/48 |
-0.76% 18/49 |
-0.57% 7/49 |
5.13% 10/49 |
2021 | -4.66% 9/44 |
-8.65% 18/44 |
2.38% 19/44 |
-1.14% 14/45 |
3.11% 8/44 |
2020 | 13.76% 9/43 |
6.71% 10/22 |
9.02% 11/28 |
1.19% 13/42 |
-3.36% 31/44 |
2019 | 19.05% 6/19 |
-1.41% 2926/3054 |
11.79% 9/3201 |
9.32% 8/16 |
-1.19% 11/20 |
2018 | 3.60% 5/14 |
- - |
- - |
- - |
7.57% 17/2977 |
2017 | 3.23% 5/14 |
- - |
- - |
- - |
- - |
2016 | 18.38% 4/14 |
- - |
- - |
- - |
- - |
2015 | -7.21% 4/9 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
博时黄金I VS. () |
博时黄金I VS. () |