导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.68% | 846/950 |
近一周 | -0.03% | 805/956 |
近一月 | 10.35% | 334/954 |
近一季 | -7.08% | 755/943 |
近半年 | -10.37% | 697/910 |
近一年 | -22.96% | 704/859 |
近两年 | -21.77% | 537/746 |
近三年 | -11.78% | 167/558 |
成立以来 | 62.77% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.09% 525/952 |
-1.05% 669/880 |
-0.73% 224/895 |
-14.21% 753/915 |
0.77% 100/952 |
2022 | -20.65% 349/867 |
-22.05% 639/773 |
7.26% 389/806 |
-6.02% 81/845 |
0.98% 384/867 |
2021 | 26.75% 94/740 |
-9.79% 486/580 |
26.13% 70/659 |
-2.84% 284/704 |
14.65% 27/740 |
2020 | 114.66% 13/554 |
-5.99% 315/419 |
37.57% 42/466 |
26.91% 14/517 |
30.79% 38/554 |
2019 | 40.80% 213/410 |
14.47% 1014/1146 |
-8.11% 909/1228 |
9.80% 114/390 |
21.91% 9/410 |
2018 | -24.10% 131/349 |
- - |
-11.53% 579/990 |
-4.01% 419/1000 |
-2.55% 29/1080 |
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 | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
华夏节能环保股票 VS. () |
华夏节能环保股票 VS. () |