导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.66% | 202/2643 |
近一周 | 0.51% | 1950/2752 |
近一月 | 4.63% | 2135/2723 |
近一季 | 12.21% | 63/2605 |
近半年 | 1.63% | 237/2445 |
近一年 | -1.67% | 315/2194 |
近两年 | -0.79% | 438/1816 |
近三年 | -26.89% | 921/1167 |
成立以来 | 479.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.93% 883/2655 |
2.40% 1361/2280 |
-5.13% 1378/2385 |
0.78% 344/2515 |
-4.94% 1218/2655 |
2022 | -18.36% 697/2208 |
-12.94% 671/1919 |
8.60% 349/2016 |
-14.82% 1156/2113 |
1.38% 1287/2208 |
2021 | -12.98% 1132/1822 |
-2.52% 660/1255 |
-1.96% 1184/1330 |
-10.35% 1221/1466 |
1.56% 876/1822 |
2020 | 43.82% 237/1246 |
-7.73% 565/1028 |
15.37% 507/1067 |
14.80% 256/1164 |
17.68% 113/1184 |
2019 | 51.11% 99/1092 |
30.94% 220/754 |
7.31% 11/804 |
2.39% 303/850 |
5.04% 757/918 |
2018 | -16.65% 110/834 |
- - |
- - |
- - |
-13.96% 563/691 |
2017 | 41.29% 26/714 |
- - |
- - |
- - |
- - |
2016 | -0.76% 112/605 |
- - |
- - |
- - |
- - |
2015 | 3.81% 229/575 |
- - |
- - |
- - |
- - |
2014 | 60.94% 30/237 |
- - |
- - |
- - |
- - |
2013 | -11.35% 162/186 |
- - |
- - |
- - |
- - |
2012 | 14.73% 14/140 |
- - |
- - |
- - |
- - |
2011 | -18.06% 20/102 |
- - |
- - |
- - |
- - |
2010 | -19.18% 52/58 |
- - |
- - |
- - |
- - |
2009 | 77.36% 20/27 |
- - |
- - |
- - |
- - |
2008 | -63.95% 19/26 |
- - |
- - |
- - |
- - |
2007 | 124.90% 16/22 |
- - |
- - |
- - |
- - |
2006 | 126.74% 4/14 |
- - |
- - |
- - |
- - |
2005 | -0.42% 2/11 |
- - |
- - |
- - |
- - |
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% |
易基50 VS. () |
易基50 VS. () |