导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.29% | 598/2318 |
近一周 | 1.78% | 911/2327 |
近一月 | 10.67% | 555/2327 |
近一季 | 5.48% | 319/2310 |
近半年 | -2.50% | 954/2281 |
近一年 | -13.68% | 1226/2209 |
近两年 | -27.45% | 1806/2082 |
近三年 | -36.39% | 1695/1906 |
成立以来 | 90.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.51% 1743/2331 |
0.54% 1632/2290 |
-5.23% 1659/2303 |
-8.13% 1468/2319 |
-5.77% 1665/2331 |
2022 | -31.59% 1973/2300 |
-14.69% 1214/2227 |
5.31% 1016/2269 |
-17.52% 2098/2294 |
-7.67% 2044/2300 |
2021 | - 1625/2206 |
-7.31% 1679/2009 |
9.65% 760/2060 |
0.88% 810/2103 |
-2.46% 1936/2208 |
2020 | 43.74% 845/2087 |
-5.46% 1554/1861 |
29.54% 233/1950 |
7.43% 1087/2010 |
9.26% 947/2031 |
2019 | 42.09% 557/1975 |
27.47% 656/3054 |
-4.71% 2515/3201 |
8.14% 407/1861 |
8.18% 696/1886 |
2018 | -27.50% 1458/1914 |
- - |
- - |
- - |
-14.90% 2703/2977 |
2017 | 29.78% 97/1886 |
- - |
- - |
- - |
- - |
2016 | -25.96% 794/1510 |
- - |
- - |
- - |
- - |
2015 | 67.65% 38/849 |
- - |
- - |
- - |
- - |
2014 | 0.13% 142/147 |
- - |
- - |
- - |
- - |
2013 | 16.53% 28/99 |
- - |
- - |
- - |
- - |
2012 | 0.94% 340/459 |
- - |
- - |
- - |
- - |
2011 | -27.52% 297/392 |
- - |
- - |
- - |
- - |
2010 | 2.91% 185/335 |
- - |
- - |
- - |
- - |
2009 | 102.90% 9/270 |
- - |
- - |
- - |
- - |
2008 | -53.62% 157/215 |
- - |
- - |
- - |
- - |
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% |
易基成长 VS. () |
易基成长 VS. () |