导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.07% | 32/276 |
近一周 | -1.67% | 255/285 |
近一月 | 1.61% | 200/285 |
近一季 | 9.25% | 27/275 |
近半年 | 15.17% | 26/250 |
近一年 | 51.03% | 11/201 |
近两年 | 54.29% | 7/148 |
近三年 | 42.05% | 22/96 |
成立以来 | 127.42% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 53.73% 13/276 |
18.15% 29/205 |
20.36% 13/230 |
-3.77% 95/262 |
12.34% 51/276 |
2022 | -25.12% 120/202 |
-8.50% 59/153 |
-16.48% 123/164 |
1.27% 20/189 |
-3.27% 182/202 |
2021 | 17.26% 47/151 |
4.94% 70/312 |
4.34% 143/328 |
-0.85% 121/358 |
8.01% 46/151 |
2020 | 0.78% 53/104 |
-13.45% 164/280 |
10.75% 160/295 |
3.17% 123/299 |
1.90% 237/305 |
2019 | 19.74% 46/89 |
8.05% 158/258 |
4.94% 38/268 |
-1.91% 182/253 |
7.65% 108/266 |
2018 | -9.27% 47/80 |
- - |
- - |
- - |
-13.52% 155/241 |
2017 | 23.72% 20/69 |
- - |
- - |
- - |
- - |
2016 | 8.18% 21/59 |
- - |
- - |
- - |
- - |
2015 | -1.30% 23/49 |
- - |
- - |
- - |
- - |
2014 | 6.00% 40/99 |
- - |
- - |
- - |
- - |
2013 | 12.13% 22/70 |
- - |
- - |
- - |
- - |
2012 | 13.80% 22/51 |
- - |
- - |
- - |
- - |
2011 | -19.00% 7/27 |
- - |
- - |
- - |
- - |
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% |
建信全球 VS. () |
建信全球 VS. () |