导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.67% | 22/101 |
近一周 | 3.42% | 68/109 |
近一月 | 9.09% | 51/105 |
近一季 | 1.32% | 24/101 |
近半年 | -10.36% | 35/95 |
近一年 | -8.33% | 45/75 |
近两年 | 5.99% | 31/56 |
近三年 | -44.21% | 26/27 |
成立以来 | -37.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.42% 179/276 |
0.26% 156/205 |
-3.35% 141/230 |
-5.98% 177/262 |
-6.07% 241/276 |
2022 | -11.13% 49/202 |
-11.10% 95/153 |
9.02% 38/164 |
-18.17% 115/189 |
12.06% 84/202 |
2021 | -26.07% 94/151 |
0.62% 184/312 |
-3.30% 287/328 |
-17.76% 294/358 |
-7.61% 101/151 |
2020 | -5.86% 61/104 |
-12.19% 149/280 |
3.47% 250/295 |
-4.03% 254/299 |
7.97% 156/305 |
2019 | 13.34% 58/89 |
10.03% 122/258 |
-0.73% 197/268 |
-3.27% 208/253 |
7.27% 111/266 |
2018 | -7.88% 37/80 |
- - |
- - |
- - |
-8.45% 100/241 |
2017 | 18.40% 31/69 |
- - |
- - |
- - |
- - |
2016 | 3.48% 36/59 |
- - |
- - |
- - |
- - |
2015 | -21.36% 40/49 |
- - |
- - |
- - |
- - |
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% |
H股分级 VS. () |
H股分级 VS. () |