导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.12% | 1413/2643 |
近一周 | 0.12% | 2174/2752 |
近一月 | 12.23% | 365/2723 |
近一季 | 2.83% | 1127/2605 |
近半年 | -4.24% | 1091/2445 |
近一年 | -10.89% | 1078/2194 |
近两年 | -14.71% | 1215/1816 |
近三年 | -11.55% | 422/1167 |
成立以来 | -24.56% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.54% 751/2655 |
9.94% 390/2280 |
0.72% 281/2385 |
-10.31% 1983/2515 |
-4.89% 1203/2655 |
2022 | -29.76% 1614/2208 |
-22.38% 1698/1919 |
5.42% 903/2016 |
-16.10% 1402/2113 |
2.31% 978/2208 |
2021 | 18.31% 211/1822 |
-8.45% 1086/1255 |
20.72% 141/1330 |
-2.46% 575/1466 |
9.76% 111/1822 |
2020 | 64.32% 97/1246 |
2.61% 131/1022 |
26.51% 144/1060 |
8.77% 693/1152 |
- - |
2019 | 68.57% 31/1092 |
37.76% 67/748 |
-6.98% 530/797 |
15.18% 14/844 |
14.21% 21/912 |
2018 | -34.19% 567/834 |
- - |
- - |
- - |
-13.18% 514/691 |
2017 | -5.30% 510/714 |
- - |
- - |
- - |
- - |
2016 | -24.25% 469/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
工业4 VS. () |
工业4 VS. () |