导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.99% | 156/950 |
近一周 | 3.29% | 272/956 |
近一月 | 6.43% | 650/954 |
近一季 | 6.07% | 128/943 |
近半年 | -3.66% | 299/910 |
近一年 | -8.63% | 181/859 |
近两年 | -7.44% | 228/746 |
近三年 | -7.47% | 126/558 |
成立以来 | 176.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.62% 460/952 |
-1.59% 690/880 |
-2.08% 307/895 |
-4.35% 257/915 |
-6.28% 619/952 |
2022 | -18.41% 271/867 |
-15.04% 265/773 |
2.50% 649/806 |
-14.01% 514/845 |
8.96% 99/867 |
2021 | 20.41% 154/740 |
-5.78% 377/580 |
12.17% 307/659 |
6.32% 100/704 |
7.16% 141/740 |
2020 | 88.84% 62/554 |
1.21% 130/419 |
26.70% 167/466 |
16.13% 126/517 |
26.81% 53/554 |
2019 | 54.81% 113/410 |
29.41% 406/1149 |
-6.42% 811/1231 |
9.95% 111/390 |
16.27% 34/410 |
2018 | -25.21% 148/349 |
- - |
- - |
- - |
-12.29% 627/1080 |
2017 | 12.40% 122/285 |
- - |
- - |
- - |
- - |
2016 | -19.01% 113/205 |
- - |
- - |
- - |
- - |
2015 | 39.33% 38/151 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
工银研究精选 VS. () |
工银研究精选 VS. () |