导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.58% | 746/950 |
近一周 | 2.17% | 476/956 |
近一月 | 11.80% | 255/954 |
近一季 | -8.58% | 809/943 |
近半年 | -16.22% | 858/910 |
近一年 | -25.18% | 748/859 |
近两年 | -28.17% | 650/746 |
近三年 | -39.00% | 486/558 |
成立以来 | 59.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.57% 504/952 |
10.65% 99/880 |
-4.23% 470/895 |
-11.54% 655/915 |
-8.86% 803/952 |
2022 | -26.81% 550/867 |
-16.40% 323/773 |
14.45% 134/806 |
-15.58% 598/845 |
-9.38% 772/867 |
2021 | -5.47% 422/740 |
-4.94% 337/580 |
7.58% 417/659 |
-5.86% 383/704 |
-1.81% 508/740 |
2020 | 85.83% 73/554 |
0.84% 142/419 |
26.95% 163/466 |
19.52% 61/517 |
21.46% 106/554 |
2019 | 43.66% 196/410 |
20.72% 903/1149 |
- 334/1231 |
9.66% 119/390 |
8.53% 219/410 |
2018 | -15.88% 31/349 |
- - |
- - |
- - |
-15.48% 892/1080 |
2017 | 24.88% 64/285 |
- - |
- - |
- - |
- - |
2016 | -15.03% 93/205 |
- - |
- - |
- - |
- - |
2015 | 19.90% 54/151 |
- - |
- - |
- - |
- - |
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% |
民生优选股票 VS. () |
民生优选股票 VS. () |