导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.98% | 66/276 |
近一周 | -1.52% | 209/285 |
近一月 | 1.15% | 223/285 |
近一季 | 8.28% | 67/275 |
近半年 | 14.26% | 40/250 |
近一年 | 49.22% | 22/201 |
近两年 | 51.12% | 13/148 |
近三年 | 48.59% | 15/96 |
成立以来 | 194.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 52.84% 15/276 |
17.59% 37/205 |
20.14% 21/230 |
-3.64% 85/262 |
12.28% 54/276 |
2022 | -25.79% 123/202 |
-9.41% 84/153 |
-17.05% 126/164 |
0.94% 23/189 |
-2.17% 173/202 |
2021 | 22.21% 39/151 |
2.13% 133/312 |
8.78% 84/328 |
1.16% 44/358 |
8.75% 40/151 |
2020 | 33.64% 21/104 |
-10.25% 131/280 |
28.32% 54/295 |
8.02% 66/299 |
7.43% 164/305 |
2019 | 37.57% 10/89 |
13.42% 66/258 |
5.70% 29/268 |
3.83% 44/253 |
10.51% 62/266 |
2018 | 3.01% 11/80 |
- - |
- - |
- - |
-16.39% 183/241 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8040 | 73.30% |
泰达转型 | 2.2620 | 31.28% |
诺安积极回报 | 1.9980 | 28.16% |
东吴移动 | 2.6900 | 27.01% |
前海金银C | 1.5620 | 26.79% |
大成国企改革灵活配置混合 | 3.4250 | 25.46% |
大成新锐 | 5.6480 | 24.82% |
万家人工智能混合 | 2.1222 | 24.04% |
东财数字经济混合发起式A | 0.9672 | 23.39% |
东财数字经济混合发起式C | 0.9507 | 23.15% |
纳指LOF VS. () |
纳指LOF VS. () |