导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.14% | 20/71 |
近一周 | -0.14% | 34/71 |
近一月 | 4.24% | 44/71 |
近一季 | 10.40% | 15/71 |
近半年 | 9.74% | 27/65 |
近一年 | 23.26% | 19/50 |
近两年 | 8.79% | 23/40 |
近三年 | -25.35% | 24/36 |
成立以来 | 1.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 7.94% 23/72 |
-0.93% 39/57 |
5.76% 29/64 |
-2.20% 17/68 |
5.33% 39/72 |
2022 | -28.32% 32/46 |
-12.61% 24/43 |
-13.29% 33/45 |
-5.40% 20/45 |
- 31/46 |
2021 | -14.62% 34/43 |
-10.27% 300/312 |
-0.56% 250/328 |
-8.71% 212/358 |
4.82% 6/43 |
2020 | 30.66% 17/41 |
-14.26% 184/280 |
27.93% 60/295 |
6.97% 75/299 |
11.36% 104/305 |
2019 | 18.17% 23/35 |
8.81% 146/258 |
-1.21% 202/268 |
0.92% 114/253 |
8.93% 87/266 |
2018 | -13.52% 10/31 |
- - |
- - |
- - |
-15.85% 178/241 |
2017 | 36.54% 7/30 |
- - |
- - |
- - |
- - |
2016 | -1.41% 19/31 |
- - |
- - |
- - |
- - |
2015 | -4.41% 13/30 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
2011 | - - |
- - |
- - |
- - |
- - |
2010 | - - |
- - |
- - |
- - |
- - |
2009 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9111 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
同泰恒利纯债A | 1.8061 | 73.47% |
诺安积极回报 | 1.9020 | 27.10% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
鹏华弘鑫C | 1.2489 | 27.30% |
泰达成长 | 1.6696 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
华夏全球 VS. () |
华夏全球 VS. () |