导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.49% | 481/950 |
近一周 | 1.88% | 537/956 |
近一月 | 5.81% | 696/954 |
近一季 | 0.51% | 411/943 |
近半年 | -8.94% | 615/910 |
近一年 | -16.69% | 467/859 |
近两年 | -15.59% | 404/746 |
近三年 | -37.79% | 477/558 |
成立以来 | -10.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.23% 445/952 |
6.25% 244/880 |
-6.44% 606/895 |
-7.32% 455/915 |
-5.82% 591/952 |
2022 | -22.77% 431/867 |
-20.50% 542/773 |
17.11% 68/806 |
-18.43% 725/845 |
1.68% 341/867 |
2021 | -14.51% 512/740 |
-4.58% 324/580 |
6.38% 440/659 |
-18.41% 642/704 |
3.22% 293/740 |
2020 | 84.49% 77/554 |
1.04% 133/419 |
27.49% 153/466 |
16.98% 105/517 |
22.43% 94/554 |
2019 | 48.20% 162/410 |
28.13% 485/1146 |
4.15% 71/1228 |
4.24% 216/390 |
6.54% 292/410 |
2018 | -30.01% 215/349 |
- - |
1.78% 47/990 |
-10.74% 786/1000 |
-12.33% 635/1080 |
2017 | -3.81% 185/285 |
- - |
- - |
- - |
- - |
2016 | -14.09% 87/205 |
- - |
- - |
- - |
- - |
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% |
中金消费 VS. () |
中金消费 VS. () |