导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.12% | 3885/4200 |
近一周 | -0.08% | 3683/4295 |
近一月 | 11.14% | 1088/4274 |
近一季 | -10.39% | 3881/4165 |
近半年 | -13.58% | 3556/3991 |
近一年 | -12.92% | 1161/3654 |
近两年 | -2.90% | 397/2899 |
近三年 | -18.84% | 546/1719 |
成立以来 | 32.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.43% 41/4208 |
24.63% 18/3759 |
1.72% 451/3909 |
-6.41% 1695/4054 |
-2.70% 1179/4208 |
2022 | -26.24% 1969/3570 |
-19.36% 1784/2804 |
-0.11% 2595/3205 |
2.58% 14/3430 |
-10.74% 3279/3570 |
2021 | 5.85% 760/2709 |
-0.76% 481/1745 |
5.40% 1365/2232 |
-1.62% 824/2560 |
2.85% 1001/2708 |
2020 | 23.50% 858/1590 |
-7.61% 866/1036 |
9.97% 971/1256 |
12.14% 500/1472 |
8.38% 1197/1690 |
2019 | 31.65% 531/921 |
13.72% 1733/3053 |
-1.86% 1957/3201 |
7.18% 377/939 |
10.05% 359/1014 |
2018 | - - |
- - |
- - |
- - |
0.79% 289/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东吴动力 | 0.5460 | 25.56% |
东吴双动力混合C | 0.5437 | 25.41% |
大成新锐 | 5.5820 | 24.82% |
东财数字经济混合发起式A | 0.9817 | 23.39% |
东财数字经济混合发起式C | 0.9648 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6891 | 22.25% |
泰达宏利景气智选18个月持有混合A | 1.0056 | 21.03% |
泰达宏利景气智选18个月持有混合C | 0.9993 | 20.96% |
泰达宏利新兴景气龙头混合A | 0.6171 | 20.90% |
泰达宏利新兴景气龙头混合C | 0.6078 | 20.69% |
诺安优化配置混合 VS. 广发聚丰(270005) |
诺安优化配置混合 VS. () |