导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.79% | 1454/4200 |
近一周 | 0.01% | 3607/4295 |
近一月 | 4.49% | 3610/4274 |
近一季 | 2.35% | 1273/4165 |
近半年 | -5.05% | 1575/3991 |
近一年 | -12.07% | 1022/3654 |
近两年 | -15.13% | 1214/2899 |
近三年 | -26.29% | 869/1719 |
成立以来 | 17.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.96% 1199/4208 |
2.97% 1487/3759 |
-5.09% 2228/3909 |
-3.69% 958/4054 |
-5.40% 2276/4208 |
2022 | -22.41% 1491/3570 |
-15.23% 875/2804 |
3.34% 2299/3205 |
-12.55% 1715/3430 |
1.28% 1232/3570 |
2021 | 0.06% 973/2709 |
-4.66% 953/1745 |
10.23% 971/2232 |
-1.74% 833/2560 |
-3.10% 1990/2708 |
2020 | 39.58% 738/1590 |
-4.32% 687/1036 |
15.22% 868/1256 |
12.53% 468/1472 |
12.51% 849/1690 |
2019 | 34.53% 497/921 |
21.31% 1265/3054 |
-1.21% 1789/3201 |
5.59% 456/939 |
6.32% 713/1014 |
2018 | -20.36% 171/666 |
- - |
- - |
- - |
-8.18% 1635/2977 |
2017 | 17.76% 196/530 |
- - |
- - |
- - |
- - |
2016 | -14.09% 228/455 |
- - |
- - |
- - |
- - |
2015 | 16.57% 375/433 |
- - |
- - |
- - |
- - |
2014 | 1.22% 415/432 |
- - |
- - |
- - |
- - |
2013 | 13.78% 205/398 |
- - |
- - |
- - |
- - |
2012 | 6.83% 164/459 |
- - |
- - |
- - |
- - |
2011 | -21.30% 132/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9734 | 23.39% |
易方达科融混合 | 2.4881 | 24.58% |
国融融盛龙头严选混合C | 1.4234 | 26.96% |
东吴动力 | 0.5416 | 25.56% |
诺德新生活A | 0.8797 | 30.45% |
大成新锐 | 5.5700 | 24.82% |
东财数字经济混合发起式C | 0.9567 | 23.15% |
东吴双动力混合C | 0.5394 | 25.41% |
泰达宏利景气领航两年持有混合 | 0.6860 | 22.25% |
华宝动力 | 2.3950 | 22.57% |
农银大盘 VS. () |
农银大盘 VS. 中邮核心(590002) |