导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.53% | 1767/2318 |
近一周 | -0.59% | 2108/2327 |
近一月 | 12.55% | 379/2327 |
近一季 | -6.36% | 1953/2310 |
近半年 | -4.77% | 1250/2281 |
近一年 | -15.41% | 1362/2209 |
近两年 | -24.55% | 1709/2082 |
近三年 | -22.05% | 1265/1906 |
成立以来 | 211.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.41% 1180/2331 |
0.51% 1642/2290 |
4.73% 98/2303 |
-13.10% 1901/2319 |
-0.97% 592/2331 |
2022 | -27.38% 1810/2300 |
-16.62% 1397/2227 |
17.90% 86/2269 |
-10.40% 1349/2294 |
-17.56% 2267/2300 |
2021 | 4.82% 1334/2206 |
-10.71% 1851/2009 |
26.82% 114/2060 |
-10.53% 1852/2103 |
3.47% 776/2208 |
2020 | 76.19% 235/2087 |
-5.69% 1565/1861 |
38.90% 48/1950 |
17.56% 229/2010 |
14.41% 600/2031 |
2019 | 35.55% 729/1975 |
30.40% 425/3054 |
-3.20% 2232/3201 |
5.11% 751/1861 |
2.17% 1678/1886 |
2018 | -32.20% 1575/1914 |
- - |
- - |
- - |
-13.14% 2522/2977 |
2017 | 53.49% 17/1886 |
- - |
- - |
- - |
- - |
2016 | 0.20% 400/1510 |
- - |
- - |
- - |
- - |
2015 | 71.17% 31/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
国泰新经济 VS. () |
国泰新经济 VS. () |