导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.50% | 104/950 |
近一周 | 0.29% | 770/956 |
近一月 | 9.35% | 408/954 |
近一季 | 8.24% | 79/943 |
近半年 | 0.71% | 122/910 |
近一年 | -5.32% | 108/859 |
近两年 | -5.59% | 194/746 |
近三年 | -11.92% | 170/558 |
成立以来 | 135.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.94% 200/952 |
3.11% 439/880 |
-3.76% 432/895 |
-1.54% 138/915 |
-2.71% 294/952 |
2022 | -23.16% 444/867 |
-14.94% 258/773 |
11.62% 203/806 |
-10.98% 301/845 |
-9.08% 762/867 |
2021 | 11.87% 219/740 |
-0.05% 154/580 |
10.61% 340/659 |
2.79% 170/704 |
-1.56% 498/740 |
2020 | 75.69% 112/554 |
-4.97% 287/419 |
26.42% 176/466 |
17.06% 100/517 |
24.92% 68/554 |
2019 | 48.48% 160/410 |
23.72% 800/1149 |
-4.58% 679/1231 |
9.15% 127/390 |
15.24% 51/410 |
2018 | -18.74% 55/349 |
- - |
- - |
- - |
-9.10% 222/1080 |
2017 | 14.04% 117/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
博时丝路C VS. () |
博时丝路C VS. () |