导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.25% | 396/950 |
近一周 | 2.81% | 344/956 |
近一月 | 8.70% | 447/954 |
近一季 | 2.34% | 296/943 |
近半年 | -6.91% | 499/910 |
近一年 | -18.94% | 573/859 |
近两年 | -31.76% | 678/746 |
近三年 | 1.74% | 74/558 |
成立以来 | 57.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.41% 734/952 |
-3.34% 757/880 |
-3.10% 383/895 |
-11.02% 621/915 |
-6.90% 665/952 |
2022 | -27.40% 565/867 |
-18.66% 453/773 |
14.25% 141/806 |
-17.58% 691/845 |
-5.22% 657/867 |
2021 | 56.68% 7/740 |
-14.87% 544/580 |
40.51% 9/659 |
28.22% 3/704 |
2.15% 347/740 |
2020 | 122.51% 10/554 |
-2.86% 233/419 |
37.39% 44/466 |
21.34% 44/517 |
37.40% 14/554 |
2019 | 48.07% 164/410 |
22.47% 847/1146 |
0.15% 315/1228 |
9.91% 112/390 |
9.84% 165/410 |
2018 | -30.56% 226/349 |
- - |
-9.27% 446/990 |
-4.64% 440/1000 |
-11.85% 545/1080 |
2017 | -12.23% 198/285 |
- - |
- - |
- - |
- - |
2016 | -14.33% 89/205 |
- - |
- - |
- - |
- - |
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% |
工银生态 VS. () |
工银生态 VS. () |