导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.88% | 98/2643 |
近一周 | -6.66% | 2748/2752 |
近一月 | 2.39% | 2486/2723 |
近一季 | 8.91% | 311/2605 |
近半年 | 11.40% | 16/2445 |
近一年 | 16.36% | 12/2194 |
近两年 | 36.65% | 7/1816 |
近三年 | 93.27% | 4/1167 |
成立以来 | 164.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 10.42% 98/2655 |
3.28% 1224/2280 |
-5.98% 1572/2385 |
9.54% 8/2515 |
3.80% 45/2655 |
2022 | 16.55% 2/2208 |
21.50% 2/1919 |
9.04% 302/2016 |
4.12% 6/2113 |
-15.51% 2076/2208 |
2021 | 48.44% 8/1822 |
4.22% 156/1255 |
22.16% 124/1330 |
36.59% 7/1466 |
-14.64% 1631/1822 |
2020 | - - |
- - |
1.82% 983/1067 |
12.42% 388/1164 |
17.98% 109/1184 |
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 | 2.0011 | 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% |
国泰中证煤炭ETF联接A VS. () |
国泰中证煤炭ETF联接A VS. () |