导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.27% | 48/51 |
近一周 | 2.61% | 2/52 |
近一月 | 8.92% | 2/52 |
近一季 | -4.46% | 50/51 |
近半年 | -6.96% | 48/51 |
近一年 | 8.72% | 42/49 |
近两年 | 26.78% | 12/46 |
近三年 | 64.15% | 2/43 |
成立以来 | 94.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 7.56% 41/51 |
-9.25% 46/50 |
4.19% 2/49 |
18.76% 2/51 |
-4.22% 50/51 |
2022 | 55.73% 2/49 |
28.07% 2/48 |
-3.54% 41/49 |
14.28% 2/49 |
10.32% 3/49 |
2021 | -6.46% 39/44 |
-3.80% 8/44 |
0.94% 43/44 |
-0.53% 8/45 |
-3.16% 39/44 |
2020 | - - |
- - |
-4.01% 21/28 |
8.96% 2/42 |
13.77% 3/44 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
华夏饲料豆粕期货ETF联接A VS. () |
华夏饲料豆粕期货ETF联接A VS. () |