导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.49% | 15/51 |
近一周 | 0.25% | 28/52 |
近一月 | 5.33% | 20/52 |
近一季 | 6.67% | 15/51 |
近半年 | 7.19% | 18/51 |
近一年 | 17.62% | 16/49 |
近两年 | 26.44% | 15/46 |
近三年 | 36.40% | 16/43 |
成立以来 | 72.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.62% 19/51 |
7.03% 16/50 |
1.58% 15/49 |
-0.34% 30/51 |
6.72% 16/51 |
2022 | 8.97% 14/49 |
5.20% 20/48 |
-0.74% 12/49 |
-0.59% 11/49 |
4.98% 25/49 |
2021 | -4.55% 6/44 |
-8.54% 13/44 |
2.51% 9/44 |
-1.11% 10/45 |
2.94% 21/44 |
2020 | 14.16% 4/43 |
6.99% 3/22 |
8.94% 16/28 |
1.25% 10/42 |
-3.26% 24/44 |
2019 | 18.80% 10/19 |
-1.20% 2915/3054 |
11.45% 20/3201 |
9.01% 11/16 |
-1.02% 2/20 |
2018 | 3.74% 1/14 |
- - |
- - |
- - |
7.19% 23/2977 |
2017 | 2.88% 8/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
博时黄金ETF联接A VS. () |
博时黄金ETF联接A VS. () |