导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.10% | 5/19 |
近一周 | 2.03% | 4/19 |
近一月 | 6.08% | 6/19 |
近一季 | 12.27% | 2/19 |
近半年 | -5.68% | 13/19 |
近一年 | 14.37% | 7/18 |
近两年 | -1.89% | 16/18 |
近三年 | 51.82% | 9/18 |
成立以来 | 18.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.18% 18/19 |
-6.17% 14/18 |
-3.72% 16/19 |
28.34% 2/19 |
-16.50% 15/19 |
2022 | 19.87% 10/18 |
33.53% 7/18 |
6.49% 9/18 |
-17.44% 18/18 |
2.10% 10/18 |
2021 | 57.34% 2/18 |
22.56% 16/312 |
19.56% 10/328 |
5.45% 10/358 |
1.83% 7/18 |
2020 | -49.04% 13/18 |
-58.08% 263/280 |
5.14% 227/295 |
-0.68% 196/299 |
16.42% 40/305 |
2019 | 27.48% 8/18 |
24.81% 4/258 |
-2.75% 224/267 |
-6.04% 234/253 |
11.78% 41/266 |
2018 | -18.48% 13/15 |
- - |
- - |
3.62% 95/225 |
-34.60% 219/241 |
2017 | 11.83% 2/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
易原油C类美元汇 VS. () |
易原油C类美元汇 VS. () |