导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.62% | 407/4200 |
近一周 | -1.74% | 4149/4295 |
近一月 | 3.02% | 3962/4274 |
近一季 | 8.37% | 279/4165 |
近半年 | 0.36% | 518/3991 |
近一年 | 0.45% | 126/3654 |
近两年 | -6.94% | 611/2899 |
近三年 | -33.59% | 1177/1719 |
成立以来 | 69.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.57% 685/4208 |
-1.23% 2630/3759 |
-6.03% 2542/3909 |
6.32% 15/4054 |
-5.32% 2236/4208 |
2022 | -30.58% 2369/3570 |
-21.82% 2291/2804 |
-2.64% 2728/3205 |
-9.90% 999/3430 |
1.24% 1241/3570 |
2021 | -6.00% 1263/2709 |
-4.29% 908/1745 |
2.69% 1544/2232 |
2.38% 494/2560 |
-6.59% 2222/2708 |
2020 | 57.80% 476/1590 |
16.77% 12/1036 |
6.49% 1009/1256 |
19.87% 112/1472 |
5.87% 1301/1690 |
2019 | 68.80% 56/921 |
42.01% 58/3054 |
-5.14% 2585/3201 |
14.92% 90/939 |
9.05% 451/1014 |
2018 | -25.59% 328/666 |
- - |
- - |
- - |
-19.29% 2854/2977 |
2017 | -2.65% 405/530 |
- - |
- - |
- - |
- - |
2016 | -1.84% 59/455 |
- - |
- - |
- - |
- - |
2015 | 31.76% 295/433 |
- - |
- - |
- - |
- - |
2014 | 18.37% 270/432 |
- - |
- - |
- - |
- - |
2013 | -6.01% 383/398 |
- - |
- - |
- - |
- - |
2012 | 7.14% 157/459 |
- - |
- - |
- - |
- - |
2011 | -20.18% 105/392 |
- - |
- - |
- - |
- - |
2010 | 6.43% 133/335 |
- - |
- - |
- - |
- - |
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% |
中海量化 VS. () |
中海量化 VS. () |