导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.71% | 166/950 |
近一周 | 0.13% | 787/956 |
近一月 | 4.83% | 772/954 |
近一季 | 6.30% | 117/943 |
近半年 | -3.21% | 263/910 |
近一年 | -4.98% | 100/859 |
近两年 | -0.97% | 144/746 |
近三年 | -12.92% | 178/558 |
成立以来 | 51.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.12% 203/952 |
5.01% 328/880 |
-2.23% 318/895 |
-1.42% 132/915 |
-6.26% 616/952 |
2022 | -17.89% 251/867 |
-13.50% 199/773 |
6.02% 457/806 |
-12.81% 449/845 |
2.69% 289/867 |
2021 | 6.48% 281/740 |
-0.46% 169/580 |
5.10% 466/659 |
-3.05% 292/704 |
4.99% 224/740 |
2020 | 45.65% 265/554 |
-7.52% 346/419 |
16.60% 328/466 |
17.85% 82/517 |
14.62% 212/554 |
2019 | 40.43% 217/410 |
23.28% 825/1146 |
2.13% 160/1228 |
2.12% 275/390 |
9.22% 184/410 |
2018 | -19.20% 62/349 |
- - |
-6.56% 236/990 |
-0.30% 181/1000 |
-11.62% 500/1080 |
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% |
信诚量化阿尔法股票 VS. () |
信诚量化阿尔法股票 VS. () |