导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.64% | 204/2643 |
近一周 | -1.47% | 2605/2752 |
近一月 | 5.86% | 1638/2723 |
近一季 | 9.17% | 258/2605 |
近半年 | 1.19% | 259/2445 |
近一年 | -0.72% | 278/2194 |
近两年 | 19.73% | 86/1816 |
近三年 | 23.35% | 52/1167 |
成立以来 | 42.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 7.40% 146/2655 |
15.79% 205/2280 |
1.35% 219/2385 |
-3.25% 879/2515 |
-5.41% 1349/2655 |
2022 | -12.39% 280/2208 |
-10.55% 402/1919 |
2.45% 1301/2016 |
-9.35% 272/2113 |
5.47% 464/2208 |
2021 | 24.78% 117/1822 |
2.44% 219/1255 |
3.58% 966/1330 |
17.28% 65/1466 |
0.26% 1149/1822 |
2020 | 11.57% 823/1246 |
-7.18% 528/1028 |
0.80% 997/1067 |
8.84% 697/1164 |
9.56% 632/1184 |
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 | 2.0009 | 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% |
博时央创ETF联接A VS. () |
博时央创ETF联接A VS. () |