导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.48% | 872/950 |
近一周 | 1.46% | 615/956 |
近一月 | 11.68% | 257/954 |
近一季 | -12.21% | 899/943 |
近半年 | -17.29% | 871/910 |
近一年 | -25.15% | 746/859 |
近两年 | -11.00% | 308/746 |
近三年 | -2.86% | 97/558 |
成立以来 | 99.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.82% 199/952 |
29.12% 14/880 |
-7.01% 643/895 |
-14.75% 767/915 |
-7.02% 679/952 |
2022 | -20.02% 322/867 |
-24.11% 708/773 |
-6.19% 765/806 |
-3.52% 40/845 |
16.42% 31/867 |
2021 | 30.79% 68/740 |
-6.50% 401/580 |
32.90% 39/659 |
-4.49% 331/704 |
10.20% 80/740 |
2020 | 50.76% 236/554 |
5.13% 74/419 |
21.85% 253/466 |
4.31% 372/517 |
12.83% 259/554 |
2019 | 56.15% 101/410 |
38.90% 73/1146 |
-9.97% 1058/1228 |
15.24% 36/390 |
8.36% 223/410 |
2018 | -12.77% 18/349 |
- - |
-20.54% 906/990 |
2.59% 109/1000 |
-5.18% 55/1080 |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
中欧电子信息产业沪港深股票 VS. () |
中欧电子信息产业沪港深股票 VS. () |