导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.17% | 682/950 |
近一周 | 2.19% | 475/956 |
近一月 | 10.41% | 328/954 |
近一季 | -3.83% | 631/943 |
近半年 | -6.58% | 480/910 |
近一年 | -18.38% | 553/859 |
近两年 | -16.46% | 424/746 |
近三年 | -22.34% | 297/558 |
成立以来 | 87.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.41% 539/952 |
- 634/880 |
-4.76% 507/895 |
-9.23% 557/915 |
-2.16% 244/952 |
2022 | -20.18% 329/867 |
-21.94% 636/773 |
9.84% 276/806 |
-0.09% 15/845 |
-6.82% 696/867 |
2021 | 6.38% 284/740 |
-11.67% 519/580 |
14.54% 245/659 |
-4.90% 351/704 |
10.57% 71/740 |
2020 | 68.35% 148/554 |
2.04% 113/419 |
36.86% 50/466 |
8.69% 280/517 |
10.91% 339/554 |
2019 | 41.35% 209/410 |
28.36% 472/1146 |
-6.96% 848/1228 |
5.65% 191/390 |
12.03% 108/410 |
2018 | -10.36% 9/349 |
- - |
-6.41% 227/990 |
-3.24% 381/1000 |
-10.15% 308/1080 |
2017 | 16.86% 92/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
华夏经济转型股票 VS. () |
华夏经济转型股票 VS. () |