导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.48% | 691/950 |
近一周 | 2.84% | 335/956 |
近一月 | 11.96% | 241/954 |
近一季 | -1.99% | 534/943 |
近半年 | -7.26% | 515/910 |
近一年 | -20.61% | 631/859 |
近两年 | -18.34% | 461/746 |
近三年 | -17.90% | 243/558 |
成立以来 | 44.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.19% 488/952 |
1.57% 534/880 |
2.79% 72/895 |
-15.81% 792/915 |
-2.38% 260/952 |
2022 | -20.83% 360/867 |
-20.51% 545/773 |
9.95% 271/806 |
-1.63% 27/845 |
-7.92% 735/867 |
2021 | 26.26% 99/740 |
0.90% 112/580 |
17.66% 193/659 |
-4.28% 323/704 |
11.11% 53/740 |
2020 | 36.38% 321/554 |
-11.99% 394/419 |
32.99% 89/466 |
9.90% 255/517 |
6.02% 419/554 |
2019 | 48.07% 163/410 |
26.33% 609/1149 |
-6.41% 808/1231 |
8.27% 144/390 |
15.66% 42/410 |
2018 | -32.41% 249/349 |
- - |
- - |
- - |
-11.35% 447/1080 |
2017 | 26.05% 58/285 |
- - |
- - |
- - |
- - |
2016 | 2.99% 22/205 |
- - |
- - |
- - |
- - |
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% |
国寿安保成长优选股票 VS. () |
国寿安保成长优选股票 VS. () |