导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.51% | 418/950 |
近一周 | 3.55% | 241/956 |
近一月 | 5.86% | 689/954 |
近一季 | 0.75% | 395/943 |
近半年 | -11.88% | 766/910 |
近一年 | -20.05% | 614/859 |
近两年 | -11.82% | 327/746 |
近三年 | -22.11% | 292/558 |
成立以来 | 93.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.76% 593/952 |
5.13% 317/880 |
-13.11% 831/895 |
1.03% 57/915 |
-9.80% 849/952 |
2022 | -13.19% 137/867 |
-17.61% 397/773 |
18.35% 40/806 |
-12.56% 431/845 |
1.83% 331/867 |
2021 | - 349/740 |
-2.73% 254/580 |
9.88% 359/659 |
-10.24% 515/704 |
4.24% 254/740 |
2020 | 73.28% 129/554 |
-0.95% 183/419 |
32.95% 91/466 |
6.32% 338/517 |
23.76% 83/554 |
2019 | 71.20% 35/410 |
32.09% 260/1149 |
14.40% 3/1231 |
5.76% 188/390 |
7.13% 269/410 |
2018 | -11.02% 10/349 |
- - |
- - |
- - |
-5.45% 65/1080 |
2017 | 1.29% 174/285 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
创金鑫回报A VS. () |
创金鑫回报A VS. () |