导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.77% | 41/101 |
近一周 | 3.58% | 66/109 |
近一月 | 10.91% | 30/105 |
近一季 | -2.05% | 41/101 |
近半年 | -10.24% | 34/95 |
近一年 | -15.38% | 59/75 |
近两年 | -7.55% | 51/56 |
近三年 | -40.83% | 21/27 |
成立以来 | 4.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.65% 181/276 |
-2.60% 167/205 |
-5.16% 175/230 |
-6.48% 184/262 |
-3.51% 220/276 |
2022 | -15.03% 69/202 |
-13.54% 104/153 |
7.05% 45/164 |
-21.00% 124/189 |
16.19% 37/202 |
2021 | -12.95% 73/151 |
2.77% 112/312 |
7.54% 102/328 |
-11.11% 227/358 |
-11.39% 132/151 |
2020 | 13.96% 34/104 |
-13.53% 171/280 |
12.59% 144/295 |
4.03% 108/299 |
12.53% 86/305 |
2019 | 28.69% 23/89 |
16.98% 31/258 |
-2.79% 226/268 |
-0.22% 154/253 |
13.42% 20/266 |
2018 | -16.65% 61/80 |
- - |
- - |
- - |
-13.32% 150/241 |
2017 | 34.37% 6/69 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
香港中小 VS. () |
香港中小 VS. () |