导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.49% | 873/950 |
近一周 | 3.19% | 289/956 |
近一月 | 2.21% | 916/954 |
近一季 | -10.44% | 861/943 |
近半年 | -11.75% | 759/910 |
近一年 | -21.80% | 667/859 |
近两年 | -19.05% | 483/746 |
近三年 | -29.38% | 378/558 |
成立以来 | 103.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.27% 375/952 |
0.27% 616/880 |
-5.03% 522/895 |
-2.22% 162/915 |
-4.70% 470/952 |
2022 | -20.82% 359/867 |
-12.12% 150/773 |
0.53% 684/806 |
-17.91% 705/845 |
9.18% 93/867 |
2021 | 4.11% 315/740 |
3.76% 67/580 |
21.07% 148/659 |
-4.27% 321/704 |
-13.43% 675/740 |
2020 | 93.45% 51/554 |
23.91% 3/419 |
39.79% 26/466 |
0.44% 413/517 |
11.20% 328/554 |
2019 | 71.64% 31/410 |
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2018 | - - |
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2017 | - - |
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2016 | - - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
工银医药健康股票A VS. () |
工银医药健康股票A VS. () |