导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.62% | 696/950 |
近一周 | 1.47% | 614/956 |
近一月 | 16.79% | 101/954 |
近一季 | -8.38% | 801/943 |
近半年 | -7.40% | 526/910 |
近一年 | -22.18% | 681/859 |
近两年 | -33.70% | 690/746 |
近三年 | -35.99% | 458/558 |
成立以来 | 69.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.28% 631/952 |
7.12% 214/880 |
-2.33% 324/895 |
-19.93% 863/915 |
-2.46% 267/952 |
2022 | -35.05% 702/867 |
-23.07% 670/773 |
1.97% 664/806 |
-20.13% 756/845 |
3.66% 256/867 |
2021 | 1.99% 335/740 |
-19.49% 551/580 |
30.54% 52/659 |
-5.18% 362/704 |
2.36% 340/740 |
2020 | 46.19% 260/554 |
3.17% 93/419 |
39.73% 27/466 |
0.07% 418/517 |
1.33% 478/554 |
2019 | 68.45% 46/410 |
37.64% 97/1149 |
-8.71% 947/1231 |
17.00% 28/390 |
14.58% 60/410 |
2018 | -31.82% 244/349 |
- - |
- - |
- - |
-9.38% 248/1080 |
2017 | 1.05% 176/285 |
- - |
- - |
- - |
- - |
2016 | -24.42% 135/205 |
- - |
- - |
- - |
- - |
2015 | 80.14% 6/151 |
- - |
- - |
- - |
- - |
2014 | 4.61% 21/24 |
- - |
- - |
- - |
- - |
2013 | 48.67% 1/21 |
- - |
- - |
- - |
- - |
2012 | 5.14% 83/157 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
汇丰科技 VS. () |
汇丰科技 VS. () |