导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.12% | 1999/4200 |
近一周 | 2.02% | 2013/4295 |
近一月 | 6.38% | 2849/4274 |
近一季 | 1.64% | 1474/4165 |
近半年 | -6.66% | 2024/3991 |
近一年 | -15.10% | 1527/3654 |
近两年 | -18.82% | 1606/2899 |
近三年 | -40.91% | 1467/1719 |
成立以来 | 333.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.49% 2310/4208 |
-2.18% 2849/3759 |
-2.35% 1271/3909 |
-8.20% 2115/4054 |
-5.90% 2474/4208 |
2022 | -22.26% 1466/3570 |
-19.40% 1793/2804 |
12.65% 586/3205 |
-9.22% 844/3430 |
-5.69% 2723/3570 |
2021 | -5.80% 1258/2709 |
1.19% 245/1745 |
3.37% 1512/2232 |
-11.94% 1891/2560 |
2.26% 1104/2708 |
2020 | 22.23% 864/1590 |
-3.00% 613/1036 |
20.85% 665/1256 |
0.02% 1174/1472 |
4.25% 1347/1690 |
2019 | 35.50% 488/921 |
21.60% 1243/3054 |
-5.43% 2615/3201 |
4.87% 516/939 |
12.36% 192/1014 |
2018 | -19.78% 155/666 |
- - |
- - |
- - |
-7.08% 1478/2977 |
2017 | 8.63% 295/530 |
- - |
- - |
- - |
- - |
2016 | -8.53% 131/455 |
- - |
- - |
- - |
- - |
2015 | 37.51% 256/433 |
- - |
- - |
- - |
- - |
2014 | 31.62% 125/432 |
- - |
- - |
- - |
- - |
2013 | -5.00% 379/398 |
- - |
- - |
- - |
- - |
2012 | 7.15% 156/459 |
- - |
- - |
- - |
- - |
2011 | -21.27% 131/392 |
- - |
- - |
- - |
- - |
2010 | -7.29% 308/335 |
- - |
- - |
- - |
- - |
2009 | 61.34% 157/270 |
- - |
- - |
- - |
- - |
2008 | -51.66% 131/215 |
- - |
- - |
- - |
- - |
2007 | 147.62% 22/165 |
- - |
- - |
- - |
- - |
2006 | 113.63% 59/107 |
- - |
- - |
- - |
- - |
2005 | -1.26% 57/70 |
- - |
- - |
- - |
- - |
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% |
博时精选 VS. () |
博时精选 VS. () |