导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.27% | 23/950 |
近一周 | 0.53% | 731/956 |
近一月 | 3.68% | 849/954 |
近一季 | 8.68% | 72/943 |
近半年 | 3.20% | 79/910 |
近一年 | 4.52% | 30/859 |
近两年 | 19.83% | 17/746 |
近三年 | -0.28% | 84/558 |
成立以来 | 157.03% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.68% 77/952 |
8.92% 147/880 |
1.00% 134/895 |
-2.06% 158/915 |
-5.63% 572/952 |
2022 | -10.46% 90/867 |
-15.61% 287/773 |
7.88% 358/806 |
-7.93% 140/845 |
6.82% 141/867 |
2021 | -2.41% 387/740 |
1.03% 106/580 |
-0.16% 546/659 |
-7.92% 448/704 |
5.07% 218/740 |
2020 | 67.13% 154/554 |
2.38% 106/419 |
20.35% 279/466 |
20.93% 50/517 |
12.16% 286/554 |
2019 | 36.23% 251/410 |
20.46% 906/1149 |
3.43% 93/1231 |
3.26% 243/390 |
5.88% 315/410 |
2018 | -16.81% 40/349 |
- - |
- - |
- - |
-11.49% 469/1080 |
2017 | 44.72% 10/285 |
- - |
- - |
- - |
- - |
2016 | -4.73% 43/205 |
- - |
- - |
- - |
- - |
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% |
嘉实新消费 VS. () |
嘉实新消费 VS. () |