导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.85% | 216/950 |
近一周 | 2.39% | 430/956 |
近一月 | 9.46% | 397/954 |
近一季 | 2.41% | 294/943 |
近半年 | -2.79% | 234/910 |
近一年 | -11.20% | 247/859 |
近两年 | -21.09% | 522/746 |
近三年 | 11.56% | 41/558 |
成立以来 | 177.16% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.96% 477/952 |
7.64% 186/880 |
-0.92% 236/895 |
-14.32% 755/915 |
-5.85% 594/952 |
2022 | -26.27% 538/867 |
-16.56% 335/773 |
2.70% 640/806 |
-8.72% 180/845 |
-5.74% 666/867 |
2021 | 53.46% 11/740 |
-9.51% 481/580 |
31.99% 48/659 |
12.06% 44/704 |
14.66% 26/740 |
2020 | 69.40% 147/554 |
5.67% 65/419 |
21.81% 254/466 |
11.20% 223/517 |
18.35% 145/554 |
2019 | 78.16% 14/410 |
21.42% 891/1146 |
1.41% 212/1228 |
17.07% 26/390 |
23.60% 5/410 |
2018 | - - |
- - |
- - |
-2.84% 364/1000 |
-5.56% 72/1080 |
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 | 2.0009 | 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% |
申万菱信智能驱动股票 VS. () |
申万菱信智能驱动股票 VS. () |