导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.41% | 1129/2643 |
近一周 | 7.22% | 15/2752 |
近一月 | 9.58% | 786/2723 |
近一季 | 5.62% | 802/2605 |
近半年 | -12.59% | 2282/2445 |
近一年 | -20.48% | 1836/2194 |
近两年 | -5.13% | 664/1816 |
近三年 | -11.21% | 414/1167 |
成立以来 | 91.88% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.70% 1823/2655 |
7.97% 508/2280 |
-17.13% 2259/2385 |
2.02% 261/2515 |
-10.93% 2390/2655 |
2022 | -10.98% 224/2208 |
-22.98% 1720/1919 |
26.53% 5/2016 |
-11.60% 550/2113 |
3.32% 721/2208 |
2021 | -2.60% 862/1822 |
-11.42% 1134/1255 |
19.68% 157/1330 |
-13.49% 1344/1466 |
6.20% 228/1822 |
2020 | 125.32% 6/1246 |
-9.70% 711/1028 |
39.41% 6/1067 |
21.68% 40/1164 |
47.10% 8/1184 |
2019 | - - |
- - |
- - |
4.93% 174/850 |
6.58% 590/918 |
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 | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
酒ETF VS. () |
酒ETF VS. () |