导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.25% | 640/950 |
近一周 | 4.56% | 156/956 |
近一月 | 18.56% | 54/954 |
近一季 | -7.28% | 759/943 |
近半年 | -2.74% | 232/910 |
近一年 | -19.56% | 595/859 |
近两年 | -17.93% | 453/746 |
近三年 | -11.68% | 166/558 |
成立以来 | 184.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.07% 483/952 |
4.66% 346/880 |
-11.01% 790/895 |
-10.10% 591/915 |
2.63% 51/952 |
2022 | -19.19% 300/867 |
-17.97% 424/773 |
11.64% 202/806 |
-16.86% 676/845 |
6.15% 160/867 |
2021 | 29.40% 74/740 |
-1.63% 209/580 |
18.87% 172/659 |
2.46% 177/704 |
8.01% 127/740 |
2020 | 54.49% 219/554 |
2.39% 105/419 |
19.05% 303/466 |
13.58% 169/517 |
11.59% 307/554 |
2019 | 49.09% 154/410 |
29.08% 424/1149 |
-5.83% 766/1231 |
8.43% 141/390 |
13.12% 92/410 |
2018 | -24.57% 138/349 |
- - |
- - |
- - |
-9.41% 252/1080 |
2017 | 5.20% 156/285 |
- - |
- - |
- - |
- - |
2016 | 5.86% 15/205 |
- - |
- - |
- - |
- - |
2015 | 70.02% 8/151 |
- - |
- - |
- - |
- - |
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% |
大摩品质生活 VS. () |
大摩品质生活 VS. () |