导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.89% | 22/71 |
近一周 | 5.30% | 1/71 |
近一月 | 13.38% | 1/71 |
近一季 | 5.57% | 45/71 |
近半年 | 19.45% | 7/65 |
近一年 | 23.65% | 17/50 |
近两年 | 16.07% | 17/40 |
近三年 | -1.86% | 14/36 |
成立以来 | 100.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 8.66% 20/72 |
2.77% 29/57 |
-11.18% 51/64 |
7.30% 2/68 |
10.95% 16/72 |
2022 | -25.18% 29/46 |
-12.61% 22/43 |
-6.76% 21/45 |
-19.91% 40/45 |
14.66% 2/46 |
2021 | 8.46% 10/43 |
-6.17% 291/312 |
7.34% 108/328 |
-3.47% 173/358 |
11.56% 2/43 |
2020 | 45.31% 12/41 |
-4.73% 71/280 |
27.35% 62/295 |
17.93% 6/299 |
1.55% 246/305 |
2019 | 29.64% 7/35 |
19.01% 22/258 |
-0.45% 189/268 |
-3.12% 201/253 |
12.95% 24/266 |
2018 | -17.23% 16/31 |
- - |
- - |
- - |
-17.04% 187/241 |
2017 | 47.04% 1/30 |
- - |
- - |
- - |
- - |
2016 | -7.41% 23/31 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
嘉实互联网(美元现钞) VS. () |
嘉实互联网(美元现钞) VS. () |