导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.55% | 597/950 |
近一周 | 0.96% | 672/956 |
近一月 | 2.94% | 887/954 |
近一季 | -0.76% | 475/943 |
近半年 | -8.06% | 566/910 |
近一年 | -25.21% | 749/859 |
近两年 | -27.24% | 634/746 |
近三年 | -32.71% | 423/558 |
成立以来 | 60.36% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.12% 761/952 |
-4.07% 775/880 |
-11.38% 798/895 |
-6.81% 415/915 |
-4.23% 424/952 |
2022 | -12.10% 119/867 |
-4.09% 25/773 |
3.62% 598/806 |
-10.24% 254/845 |
-1.47% 511/867 |
2021 | -1.81% 379/740 |
-3.90% 301/580 |
-2.01% 563/659 |
-2.05% 256/704 |
6.45% 163/740 |
2020 | 53.14% 225/554 |
11.70% 36/419 |
15.01% 352/466 |
11.46% 218/517 |
6.95% 406/554 |
2019 | 70.40% 41/410 |
31.86% 270/1146 |
4.36% 59/1228 |
12.17% 75/390 |
10.39% 152/410 |
2018 | -11.30% 13/349 |
- - |
-4.69% 177/990 |
-0.96% 230/1000 |
-5.26% 58/1080 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
国泰大农业股票 VS. () |
国泰大农业股票 VS. () |