导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.65% | 381/2643 |
近一周 | -1.34% | 2566/2752 |
近一月 | 0.76% | 2680/2723 |
近一季 | 7.47% | 483/2605 |
近半年 | -2.06% | 558/2445 |
近一年 | 6.06% | 128/2194 |
近两年 | 8.58% | 220/1816 |
近三年 | -15.17% | 520/1167 |
成立以来 | 67.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.79% 476/2655 |
-1.31% 1861/2280 |
2.85% 121/2385 |
5.35% 90/2515 |
-7.23% 2092/2655 |
2022 | -9.04% 164/2208 |
-4.63% 170/1919 |
-1.12% 1676/2016 |
-9.77% 308/2113 |
6.90% 339/2208 |
2021 | -9.82% 1086/1822 |
-0.75% 392/1255 |
-3.54% 1248/1330 |
-5.78% 858/1466 |
-0.03% 1185/1822 |
2020 | 2.13% 920/1246 |
-13.98% 945/1028 |
3.70% 931/1067 |
9.05% 679/1164 |
4.98% 820/1184 |
2019 | 31.42% 471/1092 |
24.55% 503/754 |
1.73% 113/804 |
-2.54% 704/850 |
6.43% 610/918 |
2018 | -15.91% 102/834 |
- - |
- - |
- - |
-9.95% 170/691 |
2017 | 20.92% 173/714 |
- - |
- - |
- - |
- - |
2016 | -4.06% 155/605 |
- - |
- - |
- - |
- - |
2015 | -9.04% 291/575 |
- - |
- - |
- - |
- - |
2014 | 79.59% 9/237 |
- - |
- - |
- - |
- - |
2013 | -6.39% 114/186 |
- - |
- - |
- - |
- - |
2012 | 19.14% 4/140 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
金融ETF联接 VS. () |
金融ETF联接 VS. () |