导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.39% | 801/950 |
近一周 | -1.19% | 895/956 |
近一月 | 12.30% | 213/954 |
近一季 | -7.55% | 778/943 |
近半年 | -7.89% | 556/910 |
近一年 | -21.22% | 649/859 |
近两年 | -4.12% | 174/746 |
近三年 | -14.60% | 199/558 |
成立以来 | 52.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.31% 57/952 |
32.99% 6/880 |
-5.19% 537/895 |
-17.77% 829/915 |
-0.35% 137/952 |
2022 | -25.80% 523/867 |
-26.53% 727/773 |
4.80% 527/806 |
-8.02% 143/845 |
4.76% 217/867 |
2021 | 13.90% 198/740 |
-5.66% 369/580 |
18.61% 178/659 |
-7.41% 435/704 |
9.93% 87/740 |
2020 | 44.61% 269/554 |
6.56% 60/419 |
20.24% 281/466 |
0.54% 412/517 |
12.25% 283/554 |
2019 | 80.01% 9/410 |
30.52% 351/1149 |
-6.85% 844/1231 |
23.49% 10/390 |
19.89% 14/410 |
2018 | -26.64% 171/349 |
- - |
- - |
- - |
-12.99% 730/1080 |
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% |
创金合信科技成长股票A VS. () |
创金合信科技成长股票A VS. () |