导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.72% | 1142/4200 |
近一周 | 0.06% | 3576/4295 |
近一月 | 4.42% | 3633/4274 |
近一季 | 3.83% | 908/4165 |
近半年 | -5.65% | 1762/3991 |
近一年 | -9.43% | 679/3654 |
近两年 | -2.19% | 373/2899 |
近三年 | -19.22% | 560/1719 |
成立以来 | 290.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.64% 594/4208 |
6.51% 708/3759 |
-6.44% 2673/3909 |
0.47% 204/4054 |
-5.75% 2419/4208 |
2022 | -24.29% 1713/3570 |
-22.17% 2360/2804 |
10.06% 968/3205 |
-15.31% 2426/3430 |
4.37% 695/3570 |
2021 | 5.28% 782/2709 |
1.53% 220/1745 |
10.08% 977/2232 |
-9.45% 1676/2560 |
4.03% 828/2708 |
2020 | 84.41% 125/1590 |
1.47% 305/1036 |
35.44% 107/1256 |
14.71% 349/1472 |
16.98% 485/1690 |
2019 | 74.64% 29/921 |
34.88% 192/3054 |
-3.09% 2209/3201 |
20.82% 18/939 |
10.58% 307/1014 |
2018 | -22.91% 235/666 |
- - |
- - |
- - |
-2.15% 867/2977 |
2017 | 6.70% 319/530 |
- - |
- - |
- - |
- - |
2016 | -6.65% 104/455 |
- - |
- - |
- - |
- - |
2015 | 37.50% 257/433 |
- - |
- - |
- - |
- - |
2014 | 36.75% 80/432 |
- - |
- - |
- - |
- - |
2013 | -5.87% 382/398 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
光大行业 VS. () |
光大行业 VS. () |