导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.45% | 106/950 |
近一周 | -0.17% | 821/956 |
近一月 | 3.51% | 866/954 |
近一季 | 7.00% | 101/943 |
近半年 | -3.53% | 290/910 |
近一年 | -5.01% | 101/859 |
近两年 | 11.21% | 63/746 |
近三年 | -13.32% | 184/558 |
成立以来 | 89.11% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.75% 272/952 |
3.26% 423/880 |
-4.30% 479/895 |
1.49% 48/915 |
-8.02% 759/952 |
2022 | -8.68% 72/867 |
-11.85% 141/773 |
5.52% 490/806 |
-6.74% 103/845 |
5.27% 192/867 |
2021 | 2.47% 330/740 |
5.57% 45/580 |
2.33% 504/659 |
-5.91% 385/704 |
0.81% 402/740 |
2020 | 71.48% 139/554 |
-9.14% 372/419 |
14.56% 361/466 |
27.79% 12/517 |
28.91% 41/554 |
2019 | 42.40% 201/410 |
17.91% 960/1146 |
2.61% 135/1228 |
3.31% 240/390 |
13.92% 71/410 |
2018 | -17.59% 45/349 |
- - |
-1.00% 99/990 |
-2.19% 317/1000 |
-10.99% 384/1080 |
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 | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
嘉实价值精选股票 VS. () |
嘉实价值精选股票 VS. () |