导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.15% | 4/19 |
近一周 | 2.01% | 5/19 |
近一月 | 6.02% | 7/19 |
近一季 | 12.31% | 1/19 |
近半年 | -5.57% | 12/19 |
近一年 | 14.70% | 6/18 |
近两年 | -1.28% | 15/18 |
近三年 | 53.89% | 8/18 |
成立以来 | 22.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.89% 17/19 |
-6.13% 13/18 |
-3.59% 15/19 |
28.44% 1/19 |
-16.45% 13/19 |
2022 | 20.51% 8/18 |
33.84% 4/18 |
6.61% 8/18 |
-17.42% 17/18 |
2.28% 9/18 |
2021 | 58.08% 1/18 |
22.68% 15/312 |
19.70% 9/328 |
5.38% 12/358 |
2.15% 5/18 |
2020 | -48.37% 12/18 |
-57.60% 261/280 |
5.16% 224/295 |
-0.53% 195/299 |
16.40% 41/305 |
2019 | 28.01% 7/18 |
24.91% 3/258 |
-2.61% 222/268 |
-5.91% 233/253 |
11.84% 40/266 |
2018 | -18.15% 12/15 |
- - |
- - |
- - |
-34.54% 218/241 |
2017 | 12.32% 1/14 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
易原油A类美元汇 VS. () |
易原油A类美元汇 VS. () |