导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.47% | 414/950 |
近一周 | 1.67% | 577/956 |
近一月 | 10.47% | 327/954 |
近一季 | -3.26% | 599/943 |
近半年 | -4.27% | 342/910 |
近一年 | -21.27% | 653/859 |
近两年 | -34.28% | 692/746 |
近三年 | -34.88% | 440/558 |
成立以来 | 27.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.01% 721/952 |
-1.22% 677/880 |
-1.05% 242/895 |
-17.29% 823/915 |
-3.53% 376/952 |
2022 | -32.94% 677/867 |
-22.71% 661/773 |
5.96% 459/806 |
-7.91% 136/845 |
-11.08% 807/867 |
2021 | 11.20% 227/740 |
-9.34% 475/580 |
14.30% 250/659 |
11.94% 47/704 |
-4.14% 574/740 |
2020 | 99.82% 32/554 |
16.03% 18/419 |
23.58% 219/466 |
11.12% 224/517 |
25.41% 63/554 |
2019 | 46.61% 176/410 |
29.22% 417/1149 |
-6.78% 835/1231 |
11.14% 96/390 |
9.52% 173/410 |
2018 | - - |
- - |
- - |
- - |
-11.72% 517/1080 |
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% |
招商中国机遇股票 VS. () |
招商中国机遇股票 VS. () |