导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.95% | 709/950 |
近一周 | 3.23% | 284/956 |
近一月 | 2.94% | 887/954 |
近一季 | -5.59% | 695/943 |
近半年 | -6.62% | 484/910 |
近一年 | -16.04% | 431/859 |
近两年 | -15.94% | 413/746 |
近三年 | -20.32% | 268/558 |
成立以来 | 190.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.06% 278/952 |
4.14% 368/880 |
-1.74% 288/895 |
-7.15% 443/915 |
-3.23% 343/952 |
2022 | -21.18% 377/867 |
-11.59% 138/773 |
-1.94% 726/806 |
-16.18% 626/845 |
8.45% 108/867 |
2021 | 11.74% 220/740 |
7.42% 24/580 |
23.13% 113/659 |
-3.90% 309/704 |
-12.08% 670/740 |
2020 | 98.96% 35/554 |
26.90% 1/419 |
38.50% 35/466 |
0.59% 411/517 |
12.53% 269/554 |
2019 | 69.29% 45/410 |
33.89% 179/1146 |
1.98% 167/1228 |
15.32% 34/390 |
7.51% 260/410 |
2018 | -19.30% 63/349 |
- - |
0.25% 75/990 |
-15.77% 952/1000 |
-15.13% 882/1080 |
2017 | 24.80% 65/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
工银前沿医疗股票 VS. () |
工银前沿医疗股票 VS. () |