导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.63% | 4/51 |
近一周 | 0.24% | 35/52 |
近一月 | 5.46% | 8/52 |
近一季 | 6.86% | 5/51 |
近半年 | 7.75% | 1/51 |
近一年 | 18.29% | 3/49 |
近两年 | 27.52% | 4/46 |
近三年 | 37.62% | 7/43 |
成立以来 | 121.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.28% 4/51 |
7.26% 6/50 |
1.64% 9/49 |
-0.46% 40/51 |
7.15% 2/51 |
2022 | 9.21% 7/49 |
5.28% 13/48 |
-0.76% 15/49 |
-0.57% 5/49 |
5.13% 9/49 |
2021 | -4.65% 7/44 |
-8.64% 17/44 |
2.39% 18/44 |
-1.14% 13/45 |
3.11% 6/44 |
2020 | 13.78% 8/43 |
6.72% 9/22 |
9.03% 9/28 |
1.19% 12/42 |
-3.36% 28/44 |
2019 | 19.13% 3/19 |
-1.38% 2921/3054 |
11.83% 6/3201 |
9.32% 5/16 |
-1.18% 9/20 |
2018 | 3.66% 2/14 |
- - |
- - |
- - |
7.57% 16/2977 |
2017 | 4.00% 1/14 |
- - |
- - |
- - |
- - |
2016 | 19.02% 1/14 |
- - |
- - |
- - |
- - |
2015 | -0.33% 1/9 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
博时黄金D VS. () |
博时黄金D VS. () |