导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.98% | 157/950 |
近一周 | 1.26% | 638/956 |
近一月 | 7.73% | 540/954 |
近一季 | 4.32% | 216/943 |
近半年 | 3.61% | 67/910 |
近一年 | -7.53% | 156/859 |
近两年 | - | 133/746 |
近三年 | -9.45% | 142/558 |
成立以来 | 80.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.08% 202/952 |
6.65% 233/880 |
-5.46% 559/895 |
-4.64% 281/915 |
-1.28% 182/952 |
2022 | -21.22% 379/867 |
-18.81% 459/773 |
5.84% 468/806 |
-9.60% 222/845 |
1.42% 363/867 |
2021 | 17.49% 165/740 |
4.35% 56/580 |
11.43% 320/659 |
-1.99% 253/704 |
3.10% 300/740 |
2020 | 42.03% 289/554 |
0.91% 138/419 |
22.30% 245/466 |
11.55% 213/517 |
3.16% 464/554 |
2019 | 44.04% 191/410 |
32.43% 248/1146 |
-2.51% 550/1228 |
1.64% 285/390 |
9.76% 167/410 |
2018 | - - |
- - |
- - |
- - |
-2.94% 35/1080 |
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 | 2.0009 | 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% |
安信量化优选股票A VS. () |
安信量化优选股票A VS. () |