导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.63% | 56/61 |
近一周 | 5.64% | 1/61 |
近一月 | 8.85% | 4/61 |
近一季 | -2.94% | 56/61 |
近半年 | -12.80% | 59/59 |
近一年 | -24.26% | 55/56 |
近两年 | -27.27% | 52/52 |
近三年 | -22.06% | 18/24 |
成立以来 | 373.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.52% 54/62 |
-2.02% 51/60 |
-4.79% 37/61 |
-7.99% 52/59 |
-7.40% 58/62 |
2022 | -22.69% 51/61 |
-18.28% 50/54 |
10.71% 2/62 |
-11.79% 59/62 |
-3.12% 48/61 |
2021 | 28.38% 1/53 |
-4.29% 147/179 |
12.11% 18/198 |
10.29% 3/219 |
8.48% 3/53 |
2020 | 41.42% 10/29 |
-8.26% 100/106 |
14.91% 47/138 |
16.65% 4/157 |
15.01% 14/173 |
2019 | 39.57% 7/16 |
23.74% 1061/3054 |
2.76% 336/3201 |
1.27% 64/91 |
8.38% 19/102 |
2018 | -25.47% 16/17 |
- - |
- - |
- - |
-9.74% 1898/2977 |
2017 | 4.48% 15/18 |
- - |
- - |
- - |
- - |
2016 | -18.87% 16/17 |
- - |
- - |
- - |
- - |
2015 | 27.74% 9/17 |
- - |
- - |
- - |
- - |
2014 | 14.56% 32/47 |
- - |
- - |
- - |
- - |
2013 | 5.20% 36/43 |
- - |
- - |
- - |
- - |
2012 | 3.47% 261/459 |
- - |
- - |
- - |
- - |
2011 | -25.77% 264/392 |
- - |
- - |
- - |
- - |
2010 | 5.05% 149/335 |
- - |
- - |
- - |
- - |
2009 | 43.20% 232/270 |
- - |
- - |
- - |
- - |
2008 | -45.44% 57/215 |
- - |
- - |
- - |
- - |
2007 | 113.05% 95/165 |
- - |
- - |
- - |
- - |
2006 | 112.96% 61/107 |
- - |
- - |
- - |
- - |
2005 | 6.52% 22/70 |
- - |
- - |
- - |
- - |
2004 | -2.29% 29/37 |
- - |
- - |
- - |
- - |
2003 | 17.85% 8/14 |
- - |
- - |
- - |
- - |
2002 | -7.57% 2/2 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
华安创新 VS. () |
华安创新 VS. () |