导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.69% | 168/950 |
近一周 | -1.14% | 893/956 |
近一月 | 2.03% | 920/954 |
近一季 | 2.91% | 269/943 |
近半年 | -10.90% | 723/910 |
近一年 | -13.40% | 314/859 |
近两年 | -15.73% | 408/746 |
近三年 | -39.06% | 487/558 |
成立以来 | -6.38% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.13% 730/952 |
-7.87% 837/880 |
-6.02% 579/895 |
0.30% 77/915 |
-10.34% 868/952 |
2022 | -16.50% 207/867 |
-4.24% 26/773 |
3.46% 610/806 |
-20.14% 757/845 |
5.53% 179/867 |
2021 | -2.40% 386/740 |
6.73% 35/580 |
-3.40% 572/659 |
-5.31% 368/704 |
-0.02% 440/740 |
2020 | 8.26% 400/554 |
-13.28% 398/419 |
4.10% 417/466 |
12.95% 181/517 |
6.18% 416/554 |
2019 | 39.68% 223/410 |
24.36% 754/1146 |
1.03% 233/1228 |
1.05% 306/390 |
10.02% 159/410 |
2018 | - - |
- - |
-1.48% 102/990 |
6.97% 39/1000 |
-9.49% 258/1080 |
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 | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
嘉实金融精选股票A VS. () |
嘉实金融精选股票A VS. () |