导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.03% | 34/71 |
近一周 | 3.05% | 7/71 |
近一月 | 7.35% | 21/71 |
近一季 | 6.89% | 35/71 |
近半年 | -2.30% | 52/65 |
近一年 | 15.67% | 24/50 |
近两年 | 32.29% | 9/40 |
近三年 | 74.12% | 1/36 |
成立以来 | 15.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.16% 30/72 |
-5.97% 44/57 |
4.30% 31/64 |
11.20% 1/68 |
-8.16% 67/72 |
2022 | 55.60% 1/46 |
33.19% 1/43 |
0.33% 12/45 |
4.56% 2/45 |
11.37% 9/46 |
2021 | 42.56% 1/43 |
27.89% 8/312 |
9.21% 75/328 |
-0.59% 113/358 |
2.68% 13/43 |
2020 | -39.58% 35/41 |
-48.81% 254/280 |
19.76% 99/295 |
-18.13% 289/299 |
20.40% 20/305 |
2019 | 5.95% 30/35 |
11.38% 97/258 |
-1.78% 209/268 |
-6.53% 236/253 |
3.62% 161/266 |
2018 | -16.00% 14/31 |
- - |
- - |
- - |
-25.30% 212/241 |
2017 | -8.91% 29/30 |
- - |
- - |
- - |
- - |
2016 | 33.88% 1/31 |
- - |
- - |
- - |
- - |
2015 | -20.30% 22/30 |
- - |
- - |
- - |
- - |
2014 | -14.97% 90/99 |
- - |
- - |
- - |
- - |
2013 | 14.39% 21/70 |
- - |
- - |
- - |
- - |
2012 | -5.18% 50/51 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
诺安油气 VS. () |
诺安油气 VS. () |