导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 11.21% | 12/950 |
近一周 | -1.12% | 890/956 |
近一月 | 10.92% | 306/954 |
近一季 | 15.29% | 10/943 |
近半年 | 5.22% | 38/910 |
近一年 | 4.69% | 29/859 |
近两年 | 3.54% | 102/746 |
近三年 | 10.70% | 43/558 |
成立以来 | 134.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.89% 114/952 |
5.95% 257/880 |
-6.90% 639/895 |
2.99% 20/915 |
-2.46% 265/952 |
2022 | -12.30% 124/867 |
2.21% 3/773 |
2.17% 661/806 |
-8.39% 160/845 |
-8.32% 745/867 |
2021 | 22.06% 146/740 |
0.37% 138/580 |
10.11% 355/659 |
17.13% 25/704 |
-5.71% 609/740 |
2020 | 87.31% 70/554 |
-7.98% 356/419 |
16.18% 334/466 |
29.68% 9/517 |
35.11% 25/554 |
2019 | 34.24% 263/410 |
13.17% 1028/1146 |
0.09% 326/1228 |
1.23% 299/390 |
17.07% 31/410 |
2018 | -34.72% 267/349 |
- - |
-9.35% 453/990 |
-5.10% 465/1000 |
-16.51% 941/1080 |
2017 | 25.21% 62/285 |
- - |
- - |
- - |
- - |
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% |
创金合信资源主题C VS. () |
创金合信资源主题C VS. () |