导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -13.69% | 4100/4200 |
近一周 | 7.26% | 79/4295 |
近一月 | 5.70% | 3154/4274 |
近一季 | -11.63% | 3963/4165 |
近半年 | -17.38% | 3810/3991 |
近一年 | -30.95% | 3472/3654 |
近两年 | -36.49% | 2731/2899 |
近三年 | -36.55% | 1302/1719 |
成立以来 | 89.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.49% 2892/4208 |
-2.55% 2912/3759 |
-7.91% 2970/3909 |
-10.87% 2715/4054 |
-3.09% 1346/4208 |
2022 | -28.53% 2198/3570 |
-23.86% 2515/2804 |
13.04% 531/3205 |
-20.32% 3048/3430 |
4.20% 723/3570 |
2021 | 13.84% 502/2709 |
-9.32% 1412/1745 |
20.02% 336/2232 |
-4.94% 1206/2560 |
10.04% 171/2708 |
2020 | 63.81% 379/1590 |
-3.20% 627/1036 |
44.11% 9/1256 |
4.49% 1034/1472 |
12.38% 865/1690 |
2019 | 70.85% 46/921 |
29.95% 442/3054 |
-8.98% 2921/3201 |
20.35% 22/939 |
20.02% 21/1014 |
2018 | -27.11% 362/666 |
- - |
- - |
- - |
-5.48% 1283/2977 |
2017 | -6.78% 427/530 |
- - |
- - |
- - |
- - |
2016 | -14.46% 234/455 |
- - |
- - |
- - |
- - |
2015 | 32.82% 290/433 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
2011 | - - |
- - |
- - |
- - |
- - |
2010 | - - |
- - |
- - |
- - |
- - |
2009 | - - |
- - |
- - |
- - |
- - |
2008 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
华夏复兴 VS. () |
华夏复兴 VS. () |