导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.19% | 9/51 |
近一周 | 0.05% | 13/52 |
近一月 | 5.04% | 14/52 |
近一季 | 6.23% | 6/51 |
近半年 | 6.18% | 7/51 |
近一年 | 17.56% | 9/49 |
近两年 | 24.45% | 11/46 |
近三年 | 37.77% | 12/43 |
成立以来 | 70.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.05% 10/51 |
7.23% 8/50 |
1.57% 16/49 |
-0.43% 34/51 |
7.01% 9/51 |
2022 | 9.55% 5/49 |
5.75% 11/48 |
-0.79% 23/49 |
-0.68% 19/49 |
5.13% 8/49 |
2021 | -5.20% 24/44 |
-8.79% 29/44 |
2.31% 28/44 |
-1.31% 30/45 |
2.94% 22/44 |
2020 | 13.15% 16/43 |
6.69% 13/22 |
8.89% 17/28 |
0.92% 25/42 |
-3.50% 41/44 |
2019 | 18.59% 11/19 |
-1.33% 2919/3053 |
11.67% 16/3201 |
8.96% 12/16 |
-1.22% 12/20 |
2018 | 2.89% 14/14 |
- - |
-1.51% 1103/2983 |
-1.51% 1173/2970 |
7.35% 22/2975 |
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 | 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% |
国泰黄金ETF联接C VS. () |
国泰黄金ETF联接C VS. () |