导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.76% | 204/276 |
近一周 | 6.41% | 71/285 |
近一月 | 6.23% | 129/285 |
近一季 | -0.92% | 205/275 |
近半年 | -8.48% | 186/250 |
近一年 | -5.04% | 166/201 |
近两年 | 12.54% | 76/148 |
近三年 | -57.11% | 91/96 |
成立以来 | -29.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.50% 153/276 |
4.73% 79/205 |
-9.92% 196/230 |
-2.45% 36/262 |
-1.66% 177/276 |
2022 | -15.95% 76/202 |
-17.92% 118/153 |
12.31% 20/164 |
-19.73% 120/189 |
13.58% 65/202 |
2021 | -39.80% 99/151 |
-0.95% 240/312 |
-5.34% 302/328 |
-27.10% 317/358 |
-11.92% 135/151 |
2020 | 39.86% 12/104 |
-3.98% 60/280 |
28.48% 52/295 |
10.74% 46/299 |
2.38% 230/305 |
2019 | - - |
- - |
-4.60% 242/267 |
-1.84% 181/253 |
17.55% 10/266 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.8536 | 23.39% |
诺安积极回报C | 2.0150 | 26.95% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
同泰恒利纯债A | 1.8039 | 73.47% |
诺安积极回报 | 1.9030 | 27.10% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
鹏华弘鑫C | 1.3372 | 27.30% |
泰达成长 | 1.6219 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
易方达海外互联网50ETF联接C(人民币) VS. () |
易方达海外互联网50ETF联接C(人民币) VS. () |