导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.98% | 267/1382 |
近一周 | -0.22% | 1130/1398 |
近一月 | 1.64% | 715/1397 |
近一季 | 2.66% | 276/1377 |
近半年 | 1.64% | 203/1360 |
近一年 | 1.20% | 333/1273 |
近两年 | 4.39% | 236/1119 |
近三年 | 9.06% | 86/631 |
成立以来 | 199.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.22% 294/1401 |
2.00% 401/1367 |
0.33% 361/1388 |
-0.54% 530/1403 |
-0.55% 558/1401 |
2022 | -2.50% 432/1336 |
-2.28% 344/1128 |
1.67% 763/1307 |
- 132/1325 |
-1.86% 1098/1336 |
2021 | 7.97% 153/1163 |
0.23% 44/179 |
3.16% 123/198 |
2.49% 36/219 |
1.88% 443/1163 |
2020 | 15.27% 140/650 |
0.68% 41/106 |
5.91% 90/138 |
3.93% 112/157 |
4.02% 126/173 |
2019 | 9.79% 155/339 |
4.01% 2386/3054 |
0.57% 1084/3201 |
1.70% 58/91 |
3.21% 66/102 |
2018 | -6.13% 219/297 |
- - |
- - |
- - |
-1.32% 713/2977 |
2017 | -6.63% 135/279 |
- - |
- - |
- - |
- - |
2016 | -8.12% 54/144 |
- - |
- - |
- - |
- - |
2015 | 29.97% 4/58 |
- - |
- - |
- - |
- - |
2014 | 2.22% 44/47 |
- - |
- - |
- - |
- - |
2013 | 2.94% 39/43 |
- - |
- - |
- - |
- - |
2012 | -2.24% 403/459 |
- - |
- - |
- - |
- - |
2011 | -24.03% 213/392 |
- - |
- - |
- - |
- - |
2010 | 12.57% 64/335 |
- - |
- - |
- - |
- - |
2009 | 67.51% 123/270 |
- - |
- - |
- - |
- - |
2008 | -56.52% 188/215 |
- - |
- - |
- - |
- - |
2007 | 134.90% 37/165 |
- - |
- - |
- - |
- - |
2006 | - - |
- - |
- - |
- - |
- - |
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% |
大成2020 VS. () |
大成2020 VS. () |