导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.98% | 1388/4200 |
近一周 | 1.07% | 2865/4295 |
近一月 | 6.50% | 2782/4274 |
近一季 | 1.16% | 1594/4165 |
近半年 | -1.82% | 824/3991 |
近一年 | 0.62% | 122/3654 |
近两年 | 15.32% | 41/2899 |
近三年 | 20.50% | 36/1719 |
成立以来 | 642.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.61% 101/4208 |
7.66% 562/3759 |
3.89% 239/3909 |
-1.53% 443/4054 |
-3.20% 1383/4208 |
2022 | -3.33% 70/3570 |
-6.02% 134/2804 |
-0.37% 2621/3205 |
-5.93% 331/3430 |
9.75% 230/3570 |
2021 | 23.10% 272/2709 |
6.86% 43/1745 |
4.53% 1415/2232 |
6.10% 308/2560 |
3.86% 852/2708 |
2020 | 21.16% 870/1590 |
-9.23% 927/1036 |
14.54% 887/1256 |
11.42% 557/1472 |
4.59% 1333/1690 |
2019 | 35.58% 486/921 |
24.52% 984/3054 |
-6.08% 2696/3201 |
4.83% 521/939 |
10.59% 305/1014 |
2018 | -26.88% 355/666 |
- - |
- - |
- - |
-8.87% 1744/2977 |
2017 | 28.96% 69/530 |
- - |
- - |
- - |
- - |
2016 | 3.65% 22/455 |
- - |
- - |
- - |
- - |
2015 | 43.50% 225/433 |
- - |
- - |
- - |
- - |
2014 | 26.22% 192/432 |
- - |
- - |
- - |
- - |
2013 | 24.19% 98/398 |
- - |
- - |
- - |
- - |
2012 | 2.02% 317/459 |
- - |
- - |
- - |
- - |
2011 | -26.86% 283/392 |
- - |
- - |
- - |
- - |
2010 | 12.04% 73/335 |
- - |
- - |
- - |
- - |
2009 | 91.10% 19/270 |
- - |
- - |
- - |
- - |
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% |
大成策略 VS. () |
大成策略 VS. () |