导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 11.48% | 8/276 |
近一周 | -0.96% | 187/285 |
近一月 | 2.94% | 166/285 |
近一季 | 12.17% | 13/275 |
近半年 | 21.79% | 8/250 |
近一年 | 57.12% | 4/201 |
近两年 | 66.19% | 2/148 |
近三年 | 73.55% | 7/96 |
成立以来 | 310.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 54.90% 4/276 |
18.25% 27/205 |
21.96% 1/230 |
-6.42% 183/262 |
14.78% 10/276 |
2022 | -21.47% 108/202 |
-8.53% 60/153 |
-15.04% 116/164 |
-0.90% 47/189 |
1.96% 152/202 |
2021 | 27.91% 17/151 |
2.37% 122/312 |
8.73% 86/328 |
1.40% 36/358 |
13.33% 9/151 |
2020 | 28.82% 24/104 |
-11.78% 144/280 |
28.54% 50/295 |
6.87% 77/299 |
6.30% 188/305 |
2019 | 48.01% 1/89 |
16.21% 40/258 |
7.94% 9/268 |
5.71% 19/253 |
11.61% 43/266 |
2018 | 2.64% 13/80 |
- - |
- - |
- - |
-16.82% 185/241 |
2017 | 21.12% 26/69 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
标普科技 VS. () |
标普科技 VS. () |