导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.78% | 124/950 |
近一周 | -2.23% | 929/956 |
近一月 | 2.85% | 895/954 |
近一季 | 6.23% | 119/943 |
近半年 | 4.51% | 49/910 |
近一年 | -1.13% | 56/859 |
近两年 | -13.82% | 371/746 |
近三年 | -29.99% | 385/558 |
成立以来 | 22.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.64% 196/952 |
5.61% 283/880 |
-9.55% 753/895 |
-0.34% 97/915 |
0.17% 115/952 |
2022 | -27.11% 553/867 |
-7.65% 60/773 |
0.39% 689/806 |
-9.53% 217/845 |
-13.08% 824/867 |
2021 | -4.69% 410/740 |
-0.45% 168/580 |
1.59% 520/659 |
-7.43% 436/704 |
1.81% 363/740 |
2020 | 35.97% 325/554 |
-3.84% 260/419 |
10.55% 395/466 |
13.16% 175/517 |
13.04% 252/554 |
2019 | 55.62% 107/410 |
20.33% 911/1146 |
15.31% 1/1228 |
1.47% 291/390 |
10.54% 147/410 |
2018 | -31.14% 232/349 |
- - |
0.44% 69/990 |
-14.63% 941/1000 |
-14.69% 867/1080 |
2017 | 32.97% 29/285 |
- - |
- - |
- - |
- - |
2016 | -14.99% 92/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
前海蓝筹 VS. () |
前海蓝筹 VS. () |