导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.77% | 786/950 |
近一周 | 1.91% | 528/956 |
近一月 | 8.57% | 460/954 |
近一季 | -9.28% | 833/943 |
近半年 | -10.16% | 691/910 |
近一年 | -20.35% | 622/859 |
近两年 | -25.92% | 615/746 |
近三年 | -31.42% | 403/558 |
成立以来 | 49.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.01% 479/952 |
-3.71% 765/880 |
-1.16% 246/895 |
-7.53% 468/915 |
-2.29% 253/952 |
2022 | -26.68% 544/867 |
-19.60% 499/773 |
6.87% 416/806 |
-10.86% 295/845 |
-4.27% 611/867 |
2021 | 8.80% 263/740 |
-6.43% 397/580 |
13.03% 287/659 |
-4.56% 335/704 |
7.80% 129/740 |
2020 | 57.53% 203/554 |
-0.07% 161/419 |
17.88% 317/466 |
14.77% 146/517 |
16.52% 178/554 |
2019 | 55.93% 103/410 |
25.36% 681/1149 |
-0.75% 431/1231 |
8.77% 133/390 |
15.21% 52/410 |
2018 | -19.57% 68/349 |
- - |
- - |
- - |
-7.05% 107/1080 |
2017 | 13.80% 120/285 |
- - |
- - |
- - |
- - |
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% |
博时工业4.0 VS. () |
博时工业4.0 VS. () |