导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.55% | 390/2643 |
近一周 | 0.50% | 1964/2752 |
近一月 | 3.88% | 2244/2723 |
近一季 | 10.16% | 178/2605 |
近半年 | -3.09% | 725/2445 |
近一年 | -6.19% | 539/2194 |
近两年 | -5.49% | 699/1816 |
近三年 | -27.38% | 932/1167 |
成立以来 | 0.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.07% 1260/2655 |
1.07% 1649/2280 |
-7.39% 1848/2385 |
3.99% 163/2515 |
-7.61% 2178/2655 |
2022 | -17.61% 609/2208 |
-12.98% 679/1919 |
7.46% 471/2016 |
-15.84% 1351/2113 |
4.69% 521/2208 |
2021 | -7.35% 1037/1822 |
-1.16% 441/1255 |
-1.81% 1178/1330 |
-5.90% 876/1466 |
1.45% 925/1822 |
2020 | 22.42% 671/1246 |
-8.90% 638/1028 |
6.70% 856/1067 |
13.26% 330/1164 |
11.20% 555/1184 |
2019 | 29.72% 498/1092 |
19.33% 627/754 |
-0.30% 248/804 |
-0.62% 603/850 |
9.72% 204/918 |
2018 | -16.03% 103/834 |
- - |
- - |
- - |
-11.76% 346/691 |
2017 | 20.72% 178/714 |
- - |
- - |
- - |
- - |
2016 | 1.91% 90/605 |
- - |
- - |
- - |
- - |
2015 | -1.06% 261/575 |
- - |
- - |
- - |
- - |
2014 | 51.40% 75/237 |
- - |
- - |
- - |
- - |
2013 | -21.18% 177/186 |
- - |
- - |
- - |
- - |
2012 | 17.28% 6/140 |
- - |
- - |
- - |
- - |
2011 | -18.28% 22/102 |
- - |
- - |
- - |
- - |
2010 | -25.58% 57/58 |
- - |
- - |
- - |
- - |
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% |
超大ETF VS. () |
超大ETF VS. () |