导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -12.67% | 916/950 |
近一周 | -0.29% | 834/956 |
近一月 | 4.18% | 817/954 |
近一季 | -13.03% | 911/943 |
近半年 | -19.34% | 892/910 |
近一年 | -34.27% | 842/859 |
近两年 | -39.85% | 726/746 |
近三年 | -44.75% | 517/558 |
成立以来 | -16.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.14% 673/952 |
8.54% 160/880 |
-13.83% 850/895 |
-5.12% 318/915 |
-10.00% 859/952 |
2022 | -29.33% 608/867 |
-17.74% 411/773 |
6.63% 428/806 |
-13.05% 466/845 |
-7.34% 717/867 |
2021 | - 349/740 |
0.80% 119/580 |
22.58% 125/659 |
-13.34% 580/704 |
-6.61% 621/740 |
2020 | 69.63% 146/554 |
- 157/419 |
38.45% 36/466 |
7.62% 309/517 |
13.85% 229/554 |
2019 | - - |
- - |
- - |
- - |
- - |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
广发优势增长股票 VS. () |
广发优势增长股票 VS. () |