导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 14.74% | 4/950 |
近一周 | 5.86% | 69/956 |
近一月 | 18.74% | 51/954 |
近一季 | 19.40% | 4/943 |
近半年 | 4.22% | 54/910 |
近一年 | 5.54% | 24/859 |
近两年 | 22.69% | 14/746 |
近三年 | 18.10% | 28/558 |
成立以来 | 167.72% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.89% 132/952 |
5.26% 307/880 |
-6.13% 585/895 |
4.00% 6/915 |
-4.53% 456/952 |
2022 | -2.65% 27/867 |
-6.32% 46/773 |
8.31% 339/806 |
-2.00% 30/845 |
-2.09% 541/867 |
2021 | 10.49% 242/740 |
-0.22% 160/580 |
15.46% 228/659 |
4.11% 145/704 |
-7.88% 633/740 |
2020 | 74.50% 120/554 |
-14.04% 407/419 |
23.79% 214/466 |
23.76% 25/517 |
32.50% 34/554 |
2019 | 28.99% 295/410 |
9.78% 1055/1146 |
0.92% 241/1228 |
-0.66% 350/390 |
17.20% 28/410 |
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 | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
嘉实资源精选股票C VS. () |
嘉实资源精选股票C VS. () |