导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.21% | 686/950 |
近一周 | 1.89% | 535/956 |
近一月 | 15.81% | 119/954 |
近一季 | -8.67% | 812/943 |
近半年 | -9.84% | 678/910 |
近一年 | -22.45% | 691/859 |
近两年 | -23.97% | 581/746 |
近三年 | -6.98% | 122/558 |
成立以来 | 90.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.19% 489/952 |
11.64% 89/880 |
10.35% 19/895 |
-25.20% 886/915 |
-6.89% 663/952 |
2022 | -30.03% 634/867 |
-25.77% 723/773 |
8.94% 301/806 |
-0.44% 18/845 |
-13.10% 825/867 |
2021 | 51.28% 14/740 |
-6.93% 415/580 |
37.23% 26/659 |
10.41% 57/704 |
7.28% 138/740 |
2020 | 61.41% 187/554 |
7.32% 53/419 |
36.28% 54/466 |
-0.72% 429/517 |
11.16% 330/554 |
2019 | 37.10% 241/410 |
15.39% 1003/1146 |
-6.20% 789/1228 |
14.33% 46/390 |
10.80% 142/410 |
2018 | - - |
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- - |
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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 | 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% |
海富通电子信息传媒产业股票C VS. () |
海富通电子信息传媒产业股票C VS. () |