导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.41% | 2/19 |
近一周 | 2.00% | 6/19 |
近一月 | 5.94% | 9/19 |
近一季 | 12.15% | 3/19 |
近半年 | -6.74% | 14/19 |
近一年 | 18.09% | 2/18 |
近两年 | 10.38% | 7/18 |
近三年 | 68.41% | 2/18 |
成立以来 | 26.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.24% 12/19 |
-7.37% 17/18 |
1.38% 6/19 |
27.57% 3/19 |
-17.56% 18/19 |
2022 | 31.64% 6/18 |
33.23% 8/18 |
12.71% 2/18 |
-12.60% 14/18 |
0.30% 14/18 |
2021 | 54.38% 3/18 |
23.48% 10/312 |
17.69% 14/328 |
5.82% 8/358 |
0.39% 12/18 |
2020 | -51.70% 16/18 |
-56.96% 258/280 |
5.16% 225/295 |
-4.36% 257/299 |
11.57% 101/305 |
2019 | 30.13% 3/18 |
22.55% 8/258 |
-0.58% 193/268 |
-3.20% 204/253 |
10.33% 69/266 |
2018 | -13.99% 9/15 |
- - |
- - |
- - |
-34.69% 220/241 |
2017 | 5.76% 3/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
原油基金 VS. () |
原油基金 VS. () |