导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 14.85% | 3/950 |
近一周 | 5.87% | 68/956 |
近一月 | 18.79% | 50/954 |
近一季 | 19.55% | 3/943 |
近半年 | 4.48% | 50/910 |
近一年 | 6.06% | 19/859 |
近两年 | 23.92% | 10/746 |
近三年 | 19.88% | 22/558 |
成立以来 | 174.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.40% 124/952 |
5.39% 300/880 |
-6.01% 577/895 |
4.13% 5/915 |
-4.41% 441/952 |
2022 | -2.16% 26/867 |
-6.21% 45/773 |
8.44% 332/806 |
-1.88% 29/845 |
-1.96% 537/867 |
2021 | 11.04% 233/740 |
-0.10% 155/580 |
15.60% 225/659 |
4.25% 138/704 |
-7.77% 631/740 |
2020 | 75.36% 115/554 |
-13.94% 405/419 |
23.95% 210/466 |
23.91% 23/517 |
32.68% 32/554 |
2019 | 29.53% 290/410 |
10.02% 1053/1149 |
1.01% 238/1231 |
-0.61% 348/390 |
17.28% 27/410 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
嘉实资源精选股票A VS. () |
嘉实资源精选股票A VS. () |