导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.58% | 23/101 |
近一周 | 2.69% | 75/109 |
近一月 | 7.95% | 67/105 |
近一季 | 1.67% | 20/101 |
近半年 | -7.61% | 14/95 |
近一年 | -9.07% | 46/75 |
近两年 | -2.73% | 41/56 |
近三年 | -44.00% | 24/27 |
成立以来 | -34.68% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.16% 172/276 |
2.83% 87/205 |
-6.91% 182/230 |
-4.92% 157/262 |
-3.48% 218/276 |
2022 | -16.87% 77/202 |
-8.54% 61/153 |
2.18% 60/164 |
-21.02% 125/189 |
12.63% 76/202 |
2021 | -21.11% 84/151 |
1.74% 146/312 |
-1.66% 272/328 |
-16.67% 286/358 |
-5.39% 78/151 |
2020 | -1.66% 57/104 |
-13.53% 169/280 |
3.07% 260/295 |
-2.35% 223/299 |
13.01% 74/305 |
2019 | 11.45% 66/89 |
10.65% 110/258 |
-2.22% 219/268 |
-5.63% 228/253 |
9.16% 85/266 |
2018 | -10.12% 50/80 |
- - |
- - |
- - |
-7.78% 91/241 |
2017 | 24.09% 17/69 |
- - |
- - |
- - |
- - |
2016 | -2.08% 40/59 |
- - |
- - |
- - |
- - |
2015 | -19.44% 37/49 |
- - |
- - |
- - |
- - |
2014 | 12.28% 20/99 |
- - |
- - |
- - |
- - |
2013 | -3.97% 51/70 |
- - |
- - |
- - |
- - |
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% |
H股ETF联接(美元现钞) VS. () |
H股ETF联接(美元现钞) VS. () |