导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.23% | 55/276 |
近一周 | -1.60% | 233/285 |
近一月 | 1.18% | 222/285 |
近一季 | 8.67% | 46/275 |
近半年 | 14.76% | 33/250 |
近一年 | 50.64% | 12/201 |
近两年 | 52.24% | 10/148 |
近三年 | 49.70% | 12/96 |
成立以来 | 545.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 54.76% 5/276 |
18.51% 20/205 |
20.50% 11/230 |
-3.87% 109/262 |
12.73% 45/276 |
2022 | -27.06% 130/202 |
-9.62% 91/153 |
-18.36% 134/164 |
0.64% 25/189 |
-1.77% 167/202 |
2021 | 23.19% 31/151 |
2.03% 137/312 |
9.24% 72/328 |
1.22% 40/358 |
9.19% 36/151 |
2020 | 36.73% 16/104 |
-9.79% 118/280 |
29.66% 37/295 |
8.18% 63/299 |
8.06% 153/305 |
2019 | 39.04% 6/89 |
13.92% 61/258 |
5.74% 26/268 |
3.72% 46/253 |
11.28% 46/266 |
2018 | 3.45% 8/80 |
- - |
- - |
- - |
-17.23% 192/241 |
2017 | 23.51% 21/69 |
- - |
- - |
- - |
- - |
2016 | 12.71% 13/59 |
- - |
- - |
- - |
- - |
2015 | 14.57% 4/49 |
- - |
- - |
- - |
- - |
2014 | 17.15% 7/99 |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
纳指ETF VS. () |
纳指ETF VS. () |