导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.38% | 359/950 |
近一周 | 7.54% | 22/956 |
近一月 | 11.06% | 295/954 |
近一季 | 0.06% | 432/943 |
近半年 | 6.97% | 23/910 |
近一年 | -2.89% | 75/859 |
近两年 | 9.70% | 67/746 |
近三年 | -7.80% | 131/558 |
成立以来 | 67.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.23% 38/952 |
8.15% 168/880 |
-1.65% 281/895 |
-1.92% 153/915 |
1.82% 70/952 |
2022 | -17.10% 226/867 |
-12.82% 171/773 |
2.24% 660/806 |
-12.67% 437/845 |
6.51% 148/867 |
2021 | -9.33% 480/740 |
-3.45% 280/580 |
27.40% 63/659 |
-14.59% 599/704 |
-13.71% 678/740 |
2020 | 79.71% 92/554 |
22.10% 5/419 |
44.01% 12/466 |
-0.05% 420/517 |
2.25% 473/554 |
2019 | 72.81% 28/410 |
32.99% 216/1146 |
4.02% 76/1228 |
17.94% 23/390 |
5.92% 312/410 |
2018 | -33.56% 257/349 |
- - |
-1.57% 107/990 |
-14.49% 938/1000 |
-21.38% 995/1080 |
2017 | 16.57% 94/285 |
- - |
- - |
- - |
- - |
2016 | -14.05% 85/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
宝盈医疗健康沪港深股票 VS. () |
宝盈医疗健康沪港深股票 VS. () |