导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.49% | 805/950 |
近一周 | -1.20% | 896/956 |
近一月 | 12.25% | 218/954 |
近一季 | -7.66% | 779/943 |
近半年 | -8.10% | 571/910 |
近一年 | -21.61% | 662/859 |
近两年 | -5.06% | 184/746 |
近三年 | -15.86% | 215/558 |
成立以来 | 47.75% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.81% 63/952 |
32.83% 7/880 |
-5.31% 546/895 |
-17.88% 831/915 |
-0.47% 142/952 |
2022 | -26.17% 534/867 |
-26.62% 728/773 |
4.68% 537/806 |
-8.13% 150/845 |
4.63% 225/867 |
2021 | 13.33% 201/740 |
-5.78% 375/580 |
18.46% 180/659 |
-7.53% 439/704 |
9.80% 89/740 |
2020 | 43.89% 274/554 |
6.42% 61/419 |
20.10% 284/466 |
0.42% 414/517 |
12.11% 290/554 |
2019 | 78.27% 13/410 |
30.16% 369/1146 |
-7.07% 859/1228 |
23.21% 11/390 |
19.61% 16/410 |
2018 | -26.86% 174/349 |
- - |
-12.59% 623/990 |
-7.53% 625/1000 |
-13.14% 747/1080 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
创金合信科技成长股票C VS. () |
创金合信科技成长股票C VS. () |