导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.65% | 2160/4200 |
近一周 | 0.91% | 2981/4295 |
近一月 | 11.49% | 1002/4274 |
近一季 | -1.07% | 2166/4165 |
近半年 | -4.01% | 1315/3991 |
近一年 | -17.54% | 1993/3654 |
近两年 | -7.82% | 679/2899 |
近三年 | -17.06% | 495/1719 |
成立以来 | -40.92% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.91% 811/4208 |
13.75% 160/3759 |
-5.13% 2239/3909 |
-12.42% 3026/4054 |
-2.56% 1114/4208 |
2022 | -19.69% 1123/3570 |
-21.34% 2218/2804 |
-1.91% 2704/3205 |
-1.13% 72/3430 |
5.28% 581/3570 |
2021 | -2.25% 1098/2709 |
-12.04% 1545/1745 |
25.48% 174/2232 |
-11.19% 1827/2560 |
-0.28% 1595/2708 |
2020 | 31.47% 814/1590 |
3.64% 214/1036 |
13.89% 906/1256 |
0.40% 1165/1472 |
10.93% 998/1690 |
2019 | 30.31% 552/921 |
26.80% 738/3053 |
-6.50% 2737/3201 |
2.61% 664/939 |
7.12% 632/1014 |
2018 | -33.83% 486/666 |
- - |
-20.64% 2846/2983 |
-10.66% 2651/2970 |
-12.30% 2397/2975 |
2017 | -19.45% 451/530 |
- - |
- - |
- - |
- - |
2016 | -13.91% 223/455 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.8536 | 23.39% |
诺安积极回报C | 2.0150 | 26.95% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
同泰恒利纯债A | 1.8039 | 73.47% |
诺安积极回报 | 1.9030 | 27.10% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
鹏华弘鑫C | 1.3372 | 27.30% |
泰达成长 | 1.6219 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
华商新动力 VS. () |
华商新动力 VS. () |