导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -11.01% | 2548/2643 |
近一周 | 2.47% | 936/2752 |
近一月 | 7.37% | 1257/2723 |
近一季 | -9.30% | 2414/2605 |
近半年 | -18.92% | 2423/2445 |
近一年 | -28.14% | 2069/2194 |
近两年 | -30.28% | 1648/1816 |
近三年 | -21.59% | 709/1167 |
成立以来 | 23.84% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.54% 1902/2655 |
-7.26% 2173/2280 |
-0.16% 366/2385 |
-9.79% 1897/2515 |
-6.06% 1615/2655 |
2022 | -26.43% 1399/2208 |
-25.70% 1786/1919 |
8.13% 386/2016 |
-5.28% 70/2113 |
-3.31% 1846/2208 |
2021 | 16.61% 264/1822 |
-20.21% 1210/1255 |
12.36% 337/1330 |
7.93% 169/1466 |
20.51% 27/1822 |
2020 | 95.20% 15/1246 |
0.60% 159/1028 |
15.44% 503/1067 |
31.94% 7/1164 |
27.39% 22/1184 |
2019 | - - |
- - |
- - |
- - |
2.98% 848/918 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.8648 | 23.39% |
诺安积极回报C | 1.9520 | 26.95% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
同泰恒利纯债A | 1.8086 | 73.47% |
诺安积极回报 | 1.8440 | 27.10% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
鹏华弘鑫C | 1.2387 | 27.30% |
泰达成长 | 1.5962 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
国防ETF VS. () |
国防ETF VS. () |