导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.67% | 491/950 |
近一周 | 0.32% | 764/956 |
近一月 | 12.83% | 190/954 |
近一季 | -6.35% | 723/943 |
近半年 | -2.87% | 240/910 |
近一年 | -2.75% | 73/859 |
近两年 | 5.99% | 81/746 |
近三年 | 5.36% | 57/558 |
成立以来 | 59.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 13.53% 15/952 |
32.47% 9/880 |
10.75% 17/895 |
-18.31% 840/915 |
-5.27% 539/952 |
2022 | -26.11% 533/867 |
-21.71% 623/773 |
3.24% 619/806 |
-9.87% 237/845 |
1.42% 362/867 |
2021 | 14.00% 196/740 |
-7.32% 430/580 |
24.73% 96/659 |
-3.83% 308/704 |
2.55% 329/740 |
2020 | 28.75% 354/554 |
-7.15% 342/419 |
22.52% 240/466 |
-0.33% 424/517 |
13.55% 239/554 |
2019 | 59.98% 81/410 |
32.97% 221/1146 |
-5.86% 768/1228 |
13.51% 64/390 |
12.59% 102/410 |
2018 | -24.66% 139/349 |
- - |
-15.79% 794/990 |
-6.35% 531/1000 |
-10.07% 299/1080 |
2017 | 10.31% 131/285 |
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- - |
- - |
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% |
嘉实文体娱乐股票C VS. () |
嘉实文体娱乐股票C VS. () |