导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.78% | 328/950 |
近一周 | 4.31% | 174/956 |
近一月 | 11.22% | 283/954 |
近一季 | 2.80% | 273/943 |
近半年 | -2.44% | 220/910 |
近一年 | -20.72% | 634/859 |
近两年 | -38.07% | 709/746 |
近三年 | -14.72% | 202/558 |
成立以来 | 72.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -24.19% 763/952 |
-3.88% 767/880 |
-4.11% 459/895 |
-15.80% 791/915 |
-2.32% 256/952 |
2022 | -32.31% 668/867 |
-14.53% 233/773 |
15.64% 109/806 |
-23.55% 791/845 |
-10.41% 793/867 |
2021 | 54.56% 9/740 |
-8.19% 454/580 |
42.56% 6/659 |
24.48% 6/704 |
-5.13% 593/740 |
2020 | 96.62% 40/554 |
-1.40% 196/419 |
22.59% 237/466 |
8.07% 300/517 |
50.53% 3/554 |
2019 | 21.50% 328/410 |
13.65% 1019/1146 |
-12.02% 1142/1228 |
4.89% 200/390 |
15.84% 38/410 |
2018 | - - |
- - |
- - |
-0.74% 203/1000 |
-7.52% 127/1080 |
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 | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
创金合信新能源汽车股票A VS. () |
创金合信新能源汽车股票A VS. () |