导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.79% | 817/950 |
近一周 | 5.06% | 100/956 |
近一月 | 4.81% | 776/954 |
近一季 | -8.33% | 799/943 |
近半年 | -11.85% | 764/910 |
近一年 | -22.85% | 701/859 |
近两年 | -23.28% | 570/746 |
近三年 | -21.28% | 280/558 |
成立以来 | 171.01% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.67% 463/952 |
6.37% 240/880 |
-2.83% 361/895 |
-12.77% 713/915 |
-4.25% 427/952 |
2022 | -14.92% 169/867 |
-10.14% 109/773 |
7.32% 384/806 |
-7.92% 139/845 |
-4.18% 605/867 |
2021 | 20.51% 153/740 |
6.64% 36/580 |
7.57% 418/659 |
-2.40% 269/704 |
7.63% 131/740 |
2020 | 55.97% 212/554 |
7.76% 50/419 |
34.19% 77/466 |
12.16% 199/517 |
-3.83% 509/554 |
2019 | 81.60% 6/410 |
38.82% 75/1146 |
-5.23% 723/1228 |
24.12% 5/390 |
11.21% 126/410 |
2018 | -23.45% 124/349 |
- - |
-3.47% 151/990 |
-12.06% 868/1000 |
-14.93% 873/1080 |
2017 | 23.54% 71/285 |
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2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
国泰大健康股票 VS. () |
国泰大健康股票 VS. () |