导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.54% | 12/51 |
近一周 | 0.24% | 35/52 |
近一月 | 5.40% | 16/52 |
近一季 | 6.75% | 12/51 |
近半年 | 7.37% | 14/51 |
近一年 | 17.55% | 17/49 |
近两年 | 26.12% | 19/46 |
近三年 | 35.37% | 23/43 |
成立以来 | 64.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.58% 20/51 |
7.15% 12/50 |
1.42% 29/49 |
-0.43% 35/51 |
6.82% 14/51 |
2022 | 8.60% 22/49 |
5.07% 27/48 |
-0.84% 30/49 |
-0.73% 24/49 |
5.01% 22/49 |
2021 | -5.07% 22/44 |
-8.66% 23/44 |
2.34% 26/44 |
-1.27% 29/45 |
2.87% 27/44 |
2020 | 13.95% 5/43 |
7.10% 2/22 |
8.94% 15/28 |
1.23% 11/42 |
-3.52% 42/44 |
2019 | 17.64% 14/19 |
-1.43% 2927/3053 |
10.99% 25/3201 |
8.81% 15/16 |
-1.18% 8/20 |
2018 | 2.97% 13/14 |
- - |
-1.27% 1050/2983 |
-1.53% 1176/2970 |
7.06% 26/2975 |
2017 | 2.31% 13/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
易方达黄金ETF联接C VS. () |
易方达黄金ETF联接C VS. () |