导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.76% | 687/2643 |
近一周 | 0.03% | 2235/2752 |
近一月 | 2.84% | 2394/2723 |
近一季 | 7.46% | 485/2605 |
近半年 | -3.32% | 800/2445 |
近一年 | -5.19% | 465/2194 |
近两年 | -5.11% | 663/1816 |
近三年 | -25.28% | 864/1167 |
成立以来 | 11.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.94% 963/2655 |
1.15% 1629/2280 |
-4.10% 1047/2385 |
1.55% 300/2515 |
-6.55% 1824/2655 |
2022 | -16.79% 514/2208 |
-10.80% 428/1919 |
6.21% 751/2016 |
-13.42% 901/2113 |
1.45% 1262/2208 |
2021 | -7.96% 1045/1822 |
-2.81% 706/1255 |
0.22% 1107/1330 |
-7.70% 1077/1466 |
2.38% 608/1822 |
2020 | 18.16% 746/1246 |
-11.97% 864/1028 |
9.76% 782/1067 |
9.70% 632/1164 |
11.48% 537/1184 |
2019 | 29.16% 512/1092 |
18.27% 641/754 |
4.03% 40/804 |
-0.10% 576/850 |
5.07% 753/918 |
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 | 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% |
工银上证50ETF联接A VS. () |
工银上证50ETF联接A VS. () |