导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.87% | 45/950 |
近一周 | 4.94% | 113/956 |
近一月 | 4.50% | 803/954 |
近一季 | 4.72% | 193/943 |
近半年 | -5.17% | 403/910 |
近一年 | -15.52% | 412/859 |
近两年 | -1.68% | 150/746 |
近三年 | 12.75% | 39/558 |
成立以来 | 127.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.09% 776/952 |
-2.43% 730/880 |
-10.26% 779/895 |
-6.20% 376/915 |
-8.79% 800/952 |
2022 | 7.75% 7/867 |
-12.06% 149/773 |
11.25% 217/806 |
-0.55% 19/845 |
10.75% 67/867 |
2021 | 10.61% 237/740 |
-11.55% 518/580 |
39.41% 12/659 |
-5.28% 366/704 |
-5.29% 597/740 |
2020 | 75.38% 114/554 |
1.83% 116/419 |
30.36% 126/466 |
5.97% 345/517 |
24.68% 69/554 |
2019 | - - |
- - |
2.20% 155/1228 |
9.97% 110/390 |
7.68% 252/410 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
金信消费升级股票A VS. () |
金信消费升级股票A VS. () |