导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.38% | 782/4200 |
近一周 | -0.13% | 3705/4295 |
近一月 | 4.87% | 3466/4274 |
近一季 | 5.15% | 679/4165 |
近半年 | -6.13% | 1882/3991 |
近一年 | -14.68% | 1446/3654 |
近两年 | -10.66% | 871/2899 |
近三年 | -30.48% | 1056/1719 |
成立以来 | 1090.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.91% 2377/4208 |
0.64% 2187/3759 |
-8.16% 3017/3909 |
-3.81% 994/4054 |
-7.67% 3212/4208 |
2022 | -15.04% 601/3570 |
-13.41% 618/2804 |
9.10% 1157/3205 |
-9.11% 819/3430 |
-1.05% 1754/3570 |
2021 | -9.80% 1382/2709 |
-4.82% 978/1745 |
7.81% 1147/2232 |
-12.74% 1944/2560 |
0.73% 1398/2708 |
2020 | 53.59% 553/1590 |
6.05% 130/1036 |
20.19% 695/1256 |
9.58% 717/1472 |
9.97% 1075/1690 |
2019 | 53.48% 195/921 |
29.38% 476/3054 |
6.57% 103/3201 |
4.49% 543/939 |
6.54% 688/1014 |
2018 | -18.24% 118/666 |
- - |
- - |
- - |
-7.13% 1482/2977 |
2017 | 5.75% 327/530 |
- - |
- - |
- - |
- - |
2016 | -11.50% 183/455 |
- - |
- - |
- - |
- - |
2015 | 44.01% 219/433 |
- - |
- - |
- - |
- - |
2014 | 34.81% 95/432 |
- - |
- - |
- - |
- - |
2013 | 9.94% 252/398 |
- - |
- - |
- - |
- - |
2012 | 4.03% 242/459 |
- - |
- - |
- - |
- - |
2011 | -14.97% 29/392 |
- - |
- - |
- - |
- - |
2010 | 7.53% 114/335 |
- - |
- - |
- - |
- - |
2009 | 60.64% 162/270 |
- - |
- - |
- - |
- - |
2008 | -38.21% 17/215 |
- - |
- - |
- - |
- - |
2007 | 106.28% 117/165 |
- - |
- - |
- - |
- - |
2006 | 116.04% 52/107 |
- - |
- - |
- - |
- - |
2005 | 12.77% 5/70 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
华安宝利 VS. () |
华安宝利 VS. () |