导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.11% | 113/950 |
近一周 | 4.27% | 181/956 |
近一月 | 6.31% | 656/954 |
近一季 | 7.81% | 91/943 |
近半年 | 1.92% | 94/910 |
近一年 | -5.24% | 105/859 |
近两年 | 22.82% | 12/746 |
近三年 | -1.39% | 87/558 |
成立以来 | 76.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.19% 83/952 |
9.04% 141/880 |
-1.04% 241/895 |
-2.49% 178/915 |
-3.82% 393/952 |
2022 | -11.38% 101/867 |
-20.46% 541/773 |
4.43% 553/806 |
-12.68% 438/845 |
22.18% 10/867 |
2021 | -0.03% 352/740 |
-5.06% 340/580 |
8.58% 397/659 |
-14.91% 609/704 |
13.97% 32/740 |
2020 | 54.09% 221/554 |
4.56% 79/419 |
13.35% 373/466 |
23.82% 24/517 |
5.01% 439/554 |
2019 | - - |
- - |
5.07% 43/1228 |
2.52% 266/390 |
9.42% 178/410 |
2018 | - - |
- - |
- - |
- - |
- - |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
国泰消费优选股票 VS. () |
国泰消费优选股票 VS. () |