导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.08% | 379/950 |
近一周 | 7.16% | 28/956 |
近一月 | 9.85% | 371/954 |
近一季 | 3.68% | 241/943 |
近半年 | -14.29% | 822/910 |
近一年 | -21.59% | 661/859 |
近两年 | -9.12% | 267/746 |
近三年 | -2.16% | 92/558 |
成立以来 | 16.03% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.75% 616/952 |
10.10% 116/880 |
-18.55% 871/895 |
3.04% 18/915 |
-10.98% 881/952 |
2022 | -13.50% 142/867 |
-23.21% 678/773 |
23.29% 4/806 |
-12.74% 442/845 |
4.70% 222/867 |
2021 | 24.80% 114/740 |
-5.61% 368/580 |
13.98% 256/659 |
6.56% 94/704 |
8.86% 102/740 |
2020 | 17.79% 386/554 |
-1.32% 194/419 |
8.99% 405/466 |
8.39% 295/517 |
1.03% 481/554 |
2019 | - - |
- - |
- - |
-0.24% 338/390 |
11.02% 133/410 |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
长城量化精选股票 VS. () |
长城量化精选股票 VS. () |