导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.76% | 798/949 |
近一周 | 5.98% | 80/951 |
近一月 | 7.16% | 554/953 |
近一季 | -5.80% | 648/942 |
近半年 | -15.13% | 826/908 |
近一年 | -31.49% | 820/858 |
近两年 | -47.46% | 738/746 |
近三年 | -40.82% | 486/558 |
成立以来 | 54.82% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -28.74% 796/952 |
-3.91% 768/880 |
-6.63% 618/895 |
-16.00% 798/915 |
-5.46% 557/952 |
2022 | -33.36% 686/867 |
-17.35% 388/773 |
12.62% 173/806 |
-22.69% 780/845 |
-7.40% 721/867 |
2021 | 26.72% 95/740 |
-8.83% 464/580 |
26.93% 66/659 |
8.08% 82/704 |
1.32% 382/740 |
2020 | 108.00% 18/554 |
0.98% 136/419 |
31.81% 101/466 |
15.84% 133/517 |
34.90% 26/554 |
2019 | 61.47% 72/410 |
29.59% 392/1146 |
-3.81% 633/1228 |
13.90% 55/390 |
13.72% 77/410 |
2018 | -27.64% 187/349 |
- - |
-15.77% 790/990 |
-8.19% 659/1000 |
-1.20% 13/1080 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
嘉实新能源新材料股票A VS. () |
嘉实新能源新材料股票A VS. () |