导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.42% | 17/51 |
近一周 | 0.25% | 28/52 |
近一月 | 5.30% | 21/52 |
近一季 | 6.58% | 17/51 |
近半年 | 7.00% | 22/51 |
近一年 | 17.21% | 21/49 |
近两年 | 25.55% | 24/46 |
近三年 | 34.97% | 24/43 |
成立以来 | 67.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.21% 23/51 |
6.94% 18/50 |
1.48% 26/49 |
-0.43% 36/51 |
6.63% 17/51 |
2022 | 8.60% 21/49 |
5.12% 26/48 |
-0.83% 28/49 |
-0.68% 20/49 |
4.89% 31/49 |
2021 | -4.89% 17/44 |
-8.62% 15/44 |
2.42% 13/44 |
-1.19% 22/45 |
2.84% 29/44 |
2020 | 13.76% 12/43 |
6.89% 5/22 |
8.84% 18/28 |
1.16% 16/42 |
-3.34% 27/44 |
2019 | 18.40% 12/19 |
-1.27% 2916/3053 |
11.35% 22/3201 |
8.91% 13/16 |
-1.10% 3/20 |
2018 | 3.38% 10/14 |
- - |
-1.20% 1034/2983 |
-1.38% 1124/2970 |
7.09% 25/2975 |
2017 | 2.50% 12/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
博时黄金ETF联接C VS. () |
博时黄金ETF联接C VS. () |