导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.06% | 36/950 |
近一周 | -1.72% | 909/956 |
近一月 | 6.31% | 656/954 |
近一季 | 8.84% | 68/943 |
近半年 | 1.90% | 96/910 |
近一年 | -13.51% | 319/859 |
近两年 | -26.62% | 623/746 |
近三年 | -33.19% | 431/558 |
成立以来 | 31.23% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.10% 727/952 |
-5.64% 806/880 |
-3.49% 417/895 |
-9.68% 579/915 |
-5.29% 540/952 |
2022 | -29.98% 628/867 |
-17.16% 370/773 |
4.48% 549/806 |
-8.65% 176/845 |
-11.45% 812/867 |
2021 | 1.30% 340/740 |
-6.50% 400/580 |
21.25% 145/659 |
0.12% 213/704 |
-10.75% 665/740 |
2020 | 80.44% 89/554 |
3.53% 90/419 |
27.76% 148/466 |
11.55% 214/517 |
22.30% 95/554 |
2019 | 72.28% 30/410 |
30.13% 373/1149 |
0.87% 250/1231 |
18.10% 21/390 |
11.13% 129/410 |
2018 | -30.34% 221/349 |
- - |
- - |
- - |
-12.28% 626/1080 |
2017 | 15.34% 101/285 |
- - |
- - |
- - |
- - |
2016 | -19.27% 114/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
上投安全战略 VS. () |
上投安全战略 VS. () |