导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.91% | 43/950 |
近一周 | 2.94% | 329/956 |
近一月 | 23.59% | 10/954 |
近一季 | 3.21% | 258/943 |
近半年 | -3.43% | 283/910 |
近一年 | -29.43% | 808/859 |
近两年 | -34.83% | 694/746 |
近三年 | -17.41% | 234/558 |
成立以来 | 132.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -36.99% 840/952 |
-6.77% 823/880 |
-2.39% 334/895 |
-21.48% 875/915 |
-11.82% 898/952 |
2022 | -19.14% 297/867 |
-20.10% 520/773 |
24.15% 3/806 |
-16.41% 644/845 |
-2.48% 558/867 |
2021 | 29.74% 73/740 |
-10.85% 506/580 |
30.91% 51/659 |
11.03% 52/704 |
0.13% 434/740 |
2020 | 111.36% 16/554 |
0.82% 146/419 |
33.37% 88/466 |
15.56% 136/517 |
36.01% 21/554 |
2019 | 63.07% 67/410 |
20.86% 899/1146 |
-5.37% 733/1228 |
23.65% 9/390 |
15.32% 49/410 |
2018 | - - |
- - |
- - |
- - |
-5.50% 67/1080 |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
红土创新新科技股票 VS. () |
红土创新新科技股票 VS. () |