导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.50% | 3346/4200 |
近一周 | 0.68% | 3150/4295 |
近一月 | 12.43% | 805/4274 |
近一季 | -6.77% | 3409/4165 |
近半年 | -9.91% | 2893/3991 |
近一年 | -23.26% | 2940/3654 |
近两年 | -28.53% | 2364/2899 |
近三年 | -41.22% | 1477/1719 |
成立以来 | 151.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.45% 1419/4208 |
15.49% 105/3759 |
-7.23% 2847/3909 |
-14.94% 3370/4054 |
-3.94% 1648/4208 |
2022 | -34.59% 2562/3570 |
-26.82% 2623/2804 |
4.35% 2173/3205 |
-7.74% 570/3430 |
-7.16% 2943/3570 |
2021 | -3.59% 1149/2709 |
-12.36% 1553/1745 |
17.00% 489/2232 |
-7.09% 1466/2560 |
1.20% 1307/2708 |
2020 | 54.78% 534/1590 |
5.40% 147/1036 |
27.28% 381/1256 |
4.90% 1009/1472 |
9.98% 1074/1690 |
2019 | 49.72% 246/921 |
19.67% 1410/3054 |
-5.53% 2627/3201 |
15.85% 73/939 |
14.32% 114/1014 |
2018 | -33.09% 481/666 |
- - |
- - |
- - |
-10.89% 2148/2977 |
2017 | -0.18% 385/530 |
- - |
- - |
- - |
- - |
2016 | -24.88% 356/455 |
- - |
- - |
- - |
- - |
2015 | 88.27% 21/433 |
- - |
- - |
- - |
- - |
2014 | 36.00% 86/432 |
- - |
- - |
- - |
- - |
2013 | 74.35% 2/398 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9111 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
同泰恒利纯债A | 1.8061 | 73.47% |
诺安积极回报 | 1.9020 | 27.10% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
鹏华弘鑫C | 1.2489 | 27.30% |
泰达成长 | 1.6696 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
长盛电子 VS. () |
长盛电子 VS. () |