导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.13% | 677/950 |
近一周 | -0.46% | 847/956 |
近一月 | 11.23% | 282/954 |
近一季 | -8.41% | 802/943 |
近半年 | -8.44% | 588/910 |
近一年 | -18.18% | 543/859 |
近两年 | -17.04% | 435/746 |
近三年 | 5.86% | 52/558 |
成立以来 | 200.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.01% 180/952 |
19.81% 31/880 |
-0.10% 196/895 |
-17.46% 825/915 |
-2.84% 310/952 |
2022 | -29.51% 616/867 |
-21.52% 605/773 |
16.15% 91/806 |
-21.58% 773/845 |
-1.40% 506/867 |
2021 | 43.34% 29/740 |
-12.49% 534/580 |
42.71% 5/659 |
9.63% 68/704 |
4.69% 240/740 |
2020 | 94.64% 48/554 |
-2.33% 222/419 |
33.69% 83/466 |
9.50% 262/517 |
36.14% 19/554 |
2019 | 62.19% 70/410 |
36.84% 109/1146 |
-8.51% 936/1228 |
6.90% 165/390 |
21.20% 12/410 |
2018 | - - |
- - |
- - |
-3.78% 404/1000 |
8.06% 2/1080 |
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% |
金鹰信息产业股票C VS. () |
金鹰信息产业股票C VS. () |