导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.86% | 1805/2643 |
近一周 | 6.59% | 46/2752 |
近一月 | 9.44% | 822/2723 |
近一季 | 2.31% | 1191/2605 |
近半年 | -10.48% | 2140/2445 |
近一年 | -24.60% | 1970/2194 |
近两年 | -33.14% | 1680/1816 |
近三年 | -22.07% | 727/1167 |
成立以来 | 20.44% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -26.23% 1985/2655 |
-2.33% 1961/2280 |
-4.69% 1254/2385 |
-14.30% 2178/2515 |
-7.53% 2166/2655 |
2022 | -26.15% 1373/2208 |
-16.32% 1122/1919 |
18.56% 101/2016 |
-22.51% 1928/2113 |
-3.93% 1872/2208 |
2021 | 30.51% 67/1822 |
-12.36% 1146/1255 |
36.39% 26/1330 |
9.17% 143/1466 |
0.01% 1179/1822 |
2020 | 92.47% 18/1246 |
-5.52% 428/1028 |
22.04% 219/1067 |
15.27% 225/1164 |
44.81% 11/1184 |
2019 | 31.47% 470/1092 |
22.08% 578/754 |
-11.60% 768/804 |
3.69% 237/850 |
17.50% 14/918 |
2018 | -36.39% 589/834 |
- - |
- - |
- - |
-14.32% 578/691 |
2017 | 14.24% 258/714 |
- - |
- - |
- - |
- - |
2016 | -16.88% 389/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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 | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
新汽车 VS. () |
新汽车 VS. () |