导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 21.65% | 1/950 |
近一周 | 2.59% | 388/956 |
近一月 | 23.92% | 7/954 |
近一季 | 20.16% | 1/943 |
近半年 | 21.00% | 1/910 |
近一年 | -10.75% | 227/859 |
近两年 | -19.00% | 481/746 |
近三年 | 18.46% | 27/558 |
成立以来 | 171.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -30.32% 810/952 |
-3.98% 769/880 |
-1.17% 247/895 |
-20.80% 869/915 |
-7.29% 703/952 |
2022 | -22.24% 417/867 |
-18.91% 464/773 |
15.91% 104/806 |
-7.85% 134/845 |
-10.21% 790/867 |
2021 | 51.91% 13/740 |
-14.67% 543/580 |
59.53% 2/659 |
16.05% 30/704 |
-3.84% 563/740 |
2020 | 104.90% 21/554 |
0.91% 139/419 |
26.82% 165/466 |
11.43% 220/517 |
43.69% 7/554 |
2019 | 71.23% 34/410 |
37.48% 100/1149 |
-2.71% 563/1231 |
11.51% 88/390 |
14.81% 57/410 |
2018 | -29.88% 209/349 |
- - |
- - |
- - |
-8.01% 153/1080 |
2017 | 12.10% 123/285 |
- - |
- - |
- - |
- - |
2016 | -16.79% 100/205 |
- - |
- - |
- - |
- - |
2015 | -11.84% 60/151 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
泰达转型 VS. () |
泰达转型 VS. () |