导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -13.06% | 921/950 |
近一周 | 4.74% | 141/956 |
近一月 | 8.44% | 472/954 |
近一季 | -11.08% | 873/943 |
近半年 | -16.76% | 865/910 |
近一年 | -34.87% | 845/859 |
近两年 | -37.56% | 705/746 |
近三年 | -28.86% | 372/558 |
成立以来 | 104.54% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.19% 654/952 |
6.86% 229/880 |
-8.45% 710/895 |
-14.47% 760/915 |
-3.42% 370/952 |
2022 | -32.60% 673/867 |
-23.06% 669/773 |
7.64% 367/806 |
-19.29% 737/845 |
0.83% 397/867 |
2021 | 42.93% 30/740 |
-2.91% 264/580 |
25.42% 80/659 |
6.23% 102/704 |
10.50% 74/740 |
2020 | 128.65% 6/554 |
-8.18% 361/419 |
51.09% 3/466 |
11.89% 206/517 |
47.29% 5/554 |
2019 | 73.88% 22/410 |
29.48% 398/1146 |
-7.67% 897/1228 |
19.93% 15/390 |
21.27% 10/410 |
2018 | -27.16% 180/349 |
- - |
-11.95% 594/990 |
1.01% 145/1000 |
-12.68% 683/1080 |
2017 | 7.45% 145/285 |
- - |
- - |
- - |
- - |
2016 | -5.90% 47/205 |
- - |
- - |
- - |
- - |
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% |
汇丰智造A VS. () |
汇丰智造A VS. () |