导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.34% | 616/949 |
近一周 | 4.09% | 251/951 |
近一月 | 3.53% | 854/953 |
近一季 | -5.40% | 637/942 |
近半年 | -0.72% | 133/908 |
近一年 | -14.58% | 345/858 |
近两年 | -13.73% | 285/746 |
近三年 | -25.57% | 309/558 |
成立以来 | 139.67% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.72% 322/952 |
1.26% 555/880 |
-6.67% 623/895 |
-3.54% 230/915 |
-0.96% 166/952 |
2022 | -18.35% 268/867 |
-14.66% 243/773 |
5.60% 487/806 |
-15.08% 573/845 |
6.69% 142/867 |
2021 | -1.69% 376/740 |
-2.34% 234/580 |
26.47% 68/659 |
-11.62% 546/704 |
-9.93% 658/740 |
2020 | 96.29% 42/554 |
11.53% 38/419 |
47.21% 9/466 |
5.94% 346/517 |
12.85% 257/554 |
2019 | 72.67% 29/410 |
28.95% 430/1146 |
6.46% 27/1228 |
16.91% 30/390 |
7.59% 257/410 |
2018 | -8.63% 5/349 |
- - |
0.33% 73/990 |
-8.69% 686/1000 |
-13.27% 766/1080 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
交银医药创新股票 VS. () |
交银医药创新股票 VS. () |