导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.03% | 492/4188 |
近一周 | -1.07% | 3989/4340 |
近一月 | 4.98% | 501/4324 |
近一季 | 15.04% | 425/4225 |
近半年 | 9.11% | 371/4040 |
近一年 | -8.14% | 846/3740 |
近两年 | -9.59% | 1501/2981 |
近三年 | -34.83% | 1161/1849 |
成立以来 | 115.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
5.63% 410/4338 |
- - |
- - |
- - |
2023 | -16.91% 2208/4208 |
1.21% 2006/3759 |
-4.22% 1913/3909 |
-8.69% 2245/4054 |
-6.13% 2589/4208 |
2022 | -29.59% 2302/3570 |
-20.96% 2140/2804 |
5.81% 1856/3205 |
-11.96% 1543/3430 |
-4.38% 2472/3570 |
2021 | 2.79% 870/2709 |
-4.93% 987/1745 |
16.60% 511/2232 |
-6.53% 1382/2560 |
-0.80% 1676/2708 |
2020 | 67.56% 321/1590 |
4.96% 154/1036 |
30.24% 250/1256 |
7.57% 869/1472 |
13.95% 714/1690 |
2019 | 61.25% 111/921 |
26.55% 769/3054 |
2.26% 424/3201 |
8.34% 306/939 |
15.02% 93/1014 |
2018 | -21.27% 192/666 |
- - |
- - |
- - |
-11.64% 2277/2977 |
2017 | 35.35% 35/530 |
- - |
- - |
- - |
- - |
2016 | -10.19% 160/455 |
- - |
- - |
- - |
- - |
2015 | 42.22% 235/433 |
- - |
- - |
- - |
- - |
2014 | 16.99% 286/432 |
- - |
- - |
- - |
- - |
2013 | -22.59% 395/398 |
- - |
- - |
- - |
- - |
2012 | 29.34% 2/459 |
- - |
- - |
- - |
- - |
2011 | -27.95% 308/392 |
- - |
- - |
- - |
- - |
2010 | 6.68% 128/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
东财数字经济混合发起式C | 0.9567 | 23.15% |
东吴动力 | 0.5416 | 25.56% |
东吴双动力混合C | 0.5394 | 25.41% |
诺德新生活A | 0.8797 | 30.45% |
东财数字经济混合发起式A | 0.9734 | 23.39% |
华商甄选回报混合 | 1.3655 | 21.97% |
大成新锐 | 5.5700 | 24.82% |
泰达宏利景气智选18个月持有混合C | 0.9957 | 20.96% |
泰达宏利景气智选18个月持有混合A | 1.0020 | 21.03% |
中欧成长 VS. () |
中欧成长 VS. 中邮核心(590002) |