导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.47% | 287/950 |
近一周 | 5.56% | 78/956 |
近一月 | 7.87% | 528/954 |
近一季 | 5.16% | 167/943 |
近半年 | -9.76% | 670/910 |
近一年 | -19.74% | 603/859 |
近两年 | -9.17% | 270/746 |
近三年 | -11.91% | 169/558 |
成立以来 | 89.33% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.88% 690/952 |
2.49% 475/880 |
-13.67% 845/895 |
-2.15% 159/915 |
-8.61% 795/952 |
2022 | -11.54% 105/867 |
-21.57% 612/773 |
22.64% 8/806 |
-11.02% 303/845 |
3.36% 268/867 |
2021 | 6.02% 289/740 |
-6.20% 390/580 |
16.24% 218/659 |
-10.65% 525/704 |
8.82% 103/740 |
2020 | 96.48% 41/554 |
0.92% 137/419 |
26.62% 169/466 |
21.91% 39/517 |
26.12% 59/554 |
2019 | 56.63% 98/410 |
36.38% 116/1146 |
10.38% 13/1228 |
-0.59% 347/390 |
4.68% 347/410 |
2018 | -19.88% 77/349 |
- - |
11.40% 3/990 |
-6.90% 561/1000 |
-16.26% 922/1080 |
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% |
银华食品饮料量化股票发起式A VS. () |
银华食品饮料量化股票发起式A VS. () |