导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.17% | 854/2318 |
近一周 | 3.91% | 271/2327 |
近一月 | 6.12% | 1226/2327 |
近一季 | 2.47% | 748/2310 |
近半年 | -8.75% | 1753/2281 |
近一年 | -18.05% | 1568/2209 |
近两年 | -24.36% | 1699/2082 |
近三年 | -21.10% | 1225/1906 |
成立以来 | 99.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.92% 1909/2331 |
0.04% 1744/2290 |
-12.16% 2200/2303 |
-2.19% 763/2319 |
-7.99% 2050/2331 |
2022 | -26.37% 1759/2300 |
-20.69% 1875/2227 |
10.85% 385/2269 |
-6.83% 919/2294 |
-10.10% 2162/2300 |
2021 | 32.98% 169/2206 |
-0.08% 878/2009 |
16.29% 421/2060 |
8.19% 228/2103 |
5.78% 439/2208 |
2020 | 78.40% 203/2087 |
-5.89% 1578/1861 |
30.70% 193/1950 |
21.21% 94/2010 |
19.66% 281/2031 |
2019 | 43.17% 524/1975 |
34.74% 199/3054 |
-3.73% 2327/3201 |
0.23% 1646/1861 |
10.12% 454/1886 |
2018 | -25.89% 1393/1914 |
- - |
- - |
- - |
-11.86% 2315/2977 |
2017 | 24.21% 163/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
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基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.8648 | 23.39% |
诺安积极回报C | 1.9520 | 26.95% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
同泰恒利纯债A | 1.8086 | 73.47% |
诺安积极回报 | 1.8440 | 27.10% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
鹏华弘鑫C | 1.2387 | 27.30% |
泰达成长 | 1.5962 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
富国优选沪港深 VS. () |
富国优选沪港深 VS. () |