导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.42% | 1410/2643 |
近一周 | 4.93% | 296/2727 |
近一月 | 8.54% | 960/2719 |
近一季 | 1.15% | 1290/2603 |
近半年 | -6.10% | 1437/2445 |
近一年 | -18.27% | 1627/2188 |
近两年 | -25.14% | 1430/1809 |
近三年 | -29.54% | 931/1166 |
成立以来 | 4.72% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.06% 1779/2655 |
2.19% 1413/2280 |
-6.94% 1745/2385 |
-8.96% 1755/2515 |
-5.36% 1330/2655 |
2022 | -28.06% 1522/2208 |
-19.08% 1427/1919 |
5.49% 891/2016 |
-17.64% 1626/2113 |
2.34% 969/2208 |
2021 | 12.06% 389/1822 |
-6.46% 1004/1255 |
25.15% 97/1330 |
-6.35% 920/1466 |
2.23% 652/1822 |
2020 | 63.24% 106/1246 |
4.17% 84/1028 |
28.67% 96/1067 |
6.16% 869/1164 |
14.73% 253/1184 |
2019 | 41.78% 230/1092 |
33.41% 135/739 |
-9.76% 688/788 |
7.28% 96/850 |
9.78% 194/918 |
2018 | -26.62% 389/834 |
- - |
-14.39% 490/631 |
-11.29% 574/660 |
-10.69% 215/682 |
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% |
南方创业板ETF联接C VS. () |
南方创业板ETF联接C VS. () |