导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.63% | 136/2643 |
近一周 | -6.63% | 2746/2752 |
近一月 | 2.39% | 2486/2723 |
近一季 | 8.68% | 337/2605 |
近半年 | 11.51% | 14/2445 |
近一年 | 16.54% | 10/2194 |
近两年 | 35.78% | 10/1816 |
近三年 | 95.63% | 2/1167 |
成立以来 | 52.47% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 10.95% 83/2655 |
3.29% 1221/2280 |
-5.85% 1548/2385 |
9.66% 6/2515 |
4.04% 38/2655 |
2022 | 15.23% 6/2208 |
20.68% 6/1919 |
8.17% 381/2016 |
4.49% 3/2113 |
-15.51% 2077/2208 |
2021 | 48.97% 6/1822 |
1.75% 241/1255 |
20.79% 140/1330 |
40.69% 2/1466 |
-13.84% 1629/1822 |
2020 | 14.89% 786/1246 |
-15.22% 977/1028 |
1.08% 994/1067 |
12.28% 397/1164 |
19.40% 75/1184 |
2019 | 13.14% 712/1092 |
22.18% 576/754 |
-3.79% 410/804 |
-6.72% 816/850 |
3.18% 844/918 |
2018 | -32.62% 536/834 |
- - |
- - |
- - |
-12.88% 489/691 |
2017 | 8.02% 314/714 |
- - |
- - |
- - |
- - |
2016 | 1.54% 94/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8065 | 73.47% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
鹏华弘鑫C | 1.2791 | 27.30% |
诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
泰达成长 | 1.6323 | 21.82% |
煤炭母基 VS. () |
煤炭母基 VS. () |