导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 14.10% | 1/71 |
近一周 | -1.31% | 48/71 |
近一月 | 6.15% | 29/71 |
近一季 | 17.09% | 2/71 |
近半年 | 26.11% | 2/65 |
近一年 | 65.39% | 1/50 |
近两年 | 72.49% | 1/40 |
近三年 | 3.97% | 12/36 |
成立以来 | 369.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 66.08% 1/72 |
20.53% 2/57 |
20.19% 1/64 |
-3.37% 28/68 |
18.64% 4/72 |
2022 | -38.48% 42/46 |
-20.64% 41/43 |
-15.12% 35/45 |
-1.17% 10/45 |
-7.58% 41/46 |
2021 | -8.86% 29/43 |
-0.24% 212/312 |
5.27% 135/328 |
-9.79% 218/358 |
-3.81% 29/43 |
2020 | 99.52% 2/41 |
-4.68% 68/280 |
37.11% 11/295 |
26.79% 2/299 |
20.41% 19/305 |
2019 | 25.04% 14/35 |
8.17% 157/258 |
-0.42% 188/268 |
-0.35% 157/253 |
16.48% 11/266 |
2018 | -18.21% 19/31 |
- - |
- - |
- - |
-14.81% 169/241 |
2017 | 29.35% 12/30 |
- - |
- - |
- - |
- - |
2016 | 3.98% 11/31 |
- - |
- - |
- - |
- - |
2015 | 5.83% 6/30 |
- - |
- - |
- - |
- - |
2014 | 11.55% 24/99 |
- - |
- - |
- - |
- - |
2013 | 43.43% 1/70 |
- - |
- - |
- - |
- - |
2012 | 19.02% 6/51 |
- - |
- - |
- - |
- - |
2011 | -22.50% 19/27 |
- - |
- - |
- - |
- - |
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% |
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广发全球精选 VS. () |