导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.81% | 38/276 |
近一周 | -0.17% | 153/285 |
近一月 | 2.85% | 173/285 |
近一季 | 8.48% | 56/275 |
近半年 | 12.37% | 72/250 |
近一年 | 33.92% | 51/201 |
近两年 | 37.30% | 37/148 |
近三年 | 42.43% | 21/96 |
成立以来 | 127.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 25.38% 52/276 |
5.25% 71/205 |
13.51% 57/230 |
-3.76% 94/262 |
9.06% 103/276 |
2022 | -10.95% 47/202 |
-5.10% 36/153 |
-10.75% 95/164 |
0.54% 28/189 |
4.56% 134/202 |
2021 | 23.26% 30/151 |
6.38% 51/312 |
6.01% 120/328 |
0.67% 68/358 |
8.57% 42/151 |
2020 | 7.04% 48/104 |
-18.91% 213/280 |
19.12% 106/295 |
4.00% 110/299 |
6.55% 183/305 |
2019 | 29.77% 21/89 |
10.42% 117/258 |
5.81% 24/268 |
4.00% 40/253 |
6.79% 123/266 |
2018 | 0.13% 15/80 |
- - |
- - |
- - |
-12.56% 142/241 |
2017 | 9.43% 49/69 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 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% |
标普500 VS. () |
标普500 VS. () |