导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.11% | 8/19 |
近一周 | 1.94% | 8/19 |
近一月 | 3.96% | 17/19 |
近一季 | 4.19% | 13/19 |
近半年 | -9.39% | 19/19 |
近一年 | 3.50% | 18/18 |
近两年 | 11.03% | 4/18 |
近三年 | 67.73% | 3/18 |
成立以来 | -52.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.27% 9/19 |
4.77% 8/18 |
6.29% 1/19 |
7.14% 9/19 |
-14.29% 12/19 |
2022 | 34.97% 1/18 |
36.20% 1/18 |
10.59% 6/18 |
-9.98% 8/18 |
-0.45% 17/18 |
2021 | 53.05% 6/18 |
23.47% 11/312 |
18.63% 12/328 |
5.45% 11/358 |
-0.91% 17/18 |
2020 | -57.49% 18/18 |
-59.88% 264/280 |
-0.50% 277/295 |
-3.50% 252/299 |
10.36% 116/305 |
2019 | 28.13% 6/18 |
24.04% 5/258 |
-1.86% 211/268 |
-4.62% 220/253 |
10.35% 68/266 |
2018 | -14.25% 10/15 |
- - |
- - |
- - |
-34.72% 221/241 |
2017 | -2.56% 11/14 |
- - |
- - |
- - |
- - |
2016 | 13.32% 4/14 |
- - |
- - |
- - |
- - |
2015 | -39.62% 9/9 |
- - |
- - |
- - |
- - |
2014 | -17.39% 92/99 |
- - |
- - |
- - |
- - |
2013 | -16.36% 64/70 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
国泰商品 VS. () |
国泰商品 VS. () |