导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.35% | 28/89 |
近一周 | 1.12% | 51/89 |
近一月 | 5.73% | 61/89 |
近一季 | 5.60% | 30/89 |
近半年 | 8.13% | 21/73 |
近一年 | 15.34% | 9/68 |
近两年 | 34.46% | 4/58 |
近三年 | -22.94% | 14/41 |
成立以来 | 109.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 8.79% 18/93 |
6.39% 20/73 |
5.44% 17/77 |
-10.73% 74/82 |
8.64% 20/93 |
2022 | -15.51% 21/71 |
-20.05% 40/58 |
9.95% 12/62 |
-9.56% 16/68 |
6.27% 31/71 |
2021 | -23.39% 35/58 |
-6.99% 293/312 |
6.09% 118/328 |
-16.24% 278/358 |
-7.31% 35/58 |
2020 | 93.22% 2/38 |
7.89% 3/280 |
32.48% 25/295 |
14.40% 17/299 |
18.16% 29/305 |
2019 | 46.97% 2/30 |
15.93% 43/258 |
8.24% 7/268 |
7.90% 11/253 |
8.55% 93/266 |
2018 | - - |
- - |
- - |
- - |
-1.53% 58/241 |
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 | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
添富全球消费混合(QDII)人民币A VS. () |
添富全球消费混合(QDII)人民币A VS. () |