导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.12% | 1274/2643 |
近一周 | 2.94% | 994/2727 |
近一月 | 7.77% | 1111/2719 |
近一季 | 1.16% | 1285/2603 |
近半年 | -6.35% | 1469/2445 |
近一年 | -15.25% | 1388/2188 |
近两年 | -19.24% | 1227/1809 |
近三年 | -28.15% | 898/1166 |
成立以来 | -0.69% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.55% 1486/2655 |
5.93% 742/2280 |
-5.10% 1369/2385 |
-7.77% 1621/2515 |
-5.68% 1455/2655 |
2022 | -24.46% 1218/2208 |
-17.78% 1260/1919 |
6.68% 633/2016 |
-15.51% 1307/2113 |
1.93% 1082/2208 |
2021 | 4.68% 569/1822 |
-4.36% 858/1255 |
10.57% 451/1330 |
-4.55% 719/1466 |
3.70% 401/1822 |
2020 | 40.08% 317/1246 |
-4.27% 349/1028 |
20.07% 286/1067 |
9.03% 681/1164 |
11.78% 520/1184 |
2019 | 42.51% 213/1092 |
34.53% 107/739 |
-6.38% 501/788 |
3.12% 268/850 |
9.74% 201/918 |
2018 | -32.43% 532/834 |
- - |
-12.61% 400/631 |
-9.60% 523/660 |
-13.08% 508/682 |
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% |
南方深证成份ETF联接C VS. () |
南方深证成份ETF联接C VS. () |