导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.57% | 78/950 |
近一周 | 0.61% | 719/956 |
近一月 | 19.73% | 36/954 |
近一季 | 7.03% | 100/943 |
近半年 | 8.92% | 7/910 |
近一年 | 5.05% | 27/859 |
近两年 | 2.12% | 116/746 |
近三年 | 5.55% | 55/558 |
成立以来 | 107.87% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 7.97% 31/952 |
22.16% 21/880 |
2.52% 81/895 |
-14.77% 769/915 |
1.14% 90/952 |
2022 | -33.24% 684/867 |
-22.84% 664/773 |
4.78% 532/806 |
-16.09% 621/845 |
-1.60% 517/867 |
2021 | 27.04% 92/740 |
-6.86% 413/580 |
31.20% 49/659 |
0.32% 210/704 |
3.62% 273/740 |
2020 | 56.89% 207/554 |
-0.46% 170/419 |
30.48% 124/466 |
6.67% 329/517 |
13.24% 245/554 |
2019 | 70.90% 39/410 |
35.58% 128/1146 |
-5.56% 746/1228 |
17.05% 27/390 |
14.03% 69/410 |
2018 | -25.96% 162/349 |
- - |
-13.07% 664/990 |
-7.70% 639/1000 |
-13.60% 798/1080 |
2017 | 15.38% 100/285 |
- - |
- - |
- - |
- - |
2016 | -15.53% 95/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
华安装备 VS. () |
华安装备 VS. () |