导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.96% | 26/71 |
近一周 | 1.97% | 17/71 |
近一月 | 5.84% | 30/71 |
近一季 | 9.10% | 23/71 |
近半年 | 6.61% | 34/65 |
近一年 | 15.53% | 25/50 |
近两年 | 21.12% | 15/40 |
近三年 | -8.05% | 19/36 |
成立以来 | 170.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.54% 28/72 |
1.00% 34/57 |
4.27% 32/64 |
-3.73% 29/68 |
2.13% 44/72 |
2022 | -14.04% 12/46 |
-13.25% 27/43 |
-2.75% 16/45 |
-6.99% 22/45 |
9.54% 15/46 |
2021 | -1.25% 21/43 |
2.02% 138/312 |
4.42% 142/328 |
-6.32% 190/358 |
-1.05% 21/43 |
2020 | 22.52% 21/41 |
-10.91% 133/280 |
23.76% 86/295 |
6.01% 85/299 |
4.82% 202/305 |
2019 | 30.88% 3/35 |
12.52% 81/258 |
4.45% 44/268 |
2.70% 79/253 |
8.44% 96/266 |
2018 | -3.54% 3/31 |
- - |
- - |
- - |
-11.52% 129/241 |
2017 | 30.59% 9/30 |
- - |
- - |
- - |
- - |
2016 | 6.09% 9/31 |
- - |
- - |
- - |
- - |
2015 | 10.20% 2/30 |
- - |
- - |
- - |
- - |
2014 | 5.94% 41/99 |
- - |
- - |
- - |
- - |
2013 | 19.24% 15/70 |
- - |
- - |
- - |
- - |
2012 | 16.63% 10/51 |
- - |
- - |
- - |
- - |
2011 | -18.36% 6/27 |
- - |
- - |
- - |
- - |
2010 | 9.27% 2/9 |
- - |
- - |
- - |
- - |
2009 | 64.93% 3/9 |
- - |
- - |
- - |
- - |
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% |
工银全球 VS. () |
工银全球 VS. () |