导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.85% | 851/950 |
近一周 | 3.22% | 286/956 |
近一月 | 15.25% | 130/954 |
近一季 | -9.02% | 816/943 |
近半年 | -11.19% | 745/910 |
近一年 | -21.61% | 662/859 |
近两年 | -28.83% | 662/746 |
近三年 | -10.60% | 152/558 |
成立以来 | 212.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.71% 426/952 |
2.58% 473/880 |
-4.11% 460/895 |
-10.13% 594/915 |
-1.25% 181/952 |
2022 | -29.29% 607/867 |
-20.26% 529/773 |
11.13% 220/806 |
-17.76% 700/845 |
-2.97% 575/867 |
2021 | 45.37% 22/740 |
-7.86% 446/580 |
32.26% 47/659 |
16.14% 29/704 |
2.70% 321/740 |
2020 | 59.88% 197/554 |
10.27% 41/419 |
24.05% 209/466 |
6.08% 342/517 |
10.18% 354/554 |
2019 | 94.11% 2/410 |
37.01% 106/1146 |
-7.43% 882/1228 |
27.72% 2/390 |
19.83% 15/410 |
2018 | -16.23% 36/349 |
- - |
-10.47% 507/990 |
-2.59% 337/1000 |
-6.89% 101/1080 |
2017 | 39.27% 16/285 |
- - |
- - |
- - |
- - |
2016 | -5.91% 48/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8065 | 73.47% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
鹏华弘鑫C | 1.2791 | 27.30% |
诺安积极回报 | 1.9010 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
泰达成长 | 1.6323 | 21.82% |
信达新能源 VS. () |
信达新能源 VS. () |