导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.97% | 54/101 |
近一周 | 1.45% | 89/109 |
近一月 | 7.11% | 80/105 |
近一季 | -3.89% | 43/101 |
近半年 | -16.85% | 79/95 |
近一年 | -22.23% | 65/75 |
近两年 | -8.68% | 55/56 |
近三年 | -38.39% | 12/27 |
成立以来 | -17.44% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.94% 184/276 |
-3.85% 175/205 |
-5.05% 171/230 |
-7.42% 205/262 |
-5.28% 233/276 |
2022 | -8.91% 38/202 |
-12.54% 102/153 |
5.94% 52/164 |
-17.58% 112/189 |
19.28% 14/202 |
2021 | -5.32% 63/151 |
6.99% 45/312 |
6.54% 113/328 |
-9.94% 220/358 |
-7.76% 104/151 |
2020 | 10.55% 39/104 |
-10.09% 129/280 |
13.45% 138/295 |
-1.33% 206/299 |
9.84% 126/305 |
2019 | 13.05% 60/89 |
13.12% 71/258 |
-3.36% 232/268 |
-1.92% 183/253 |
5.44% 146/266 |
2018 | -8.24% 40/80 |
- - |
- - |
- - |
-8.43% 99/241 |
2017 | 11.13% 46/69 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
香港小盘 VS. () |
香港小盘 VS. () |