导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.97% | 1026/2643 |
近一周 | 2.34% | 1025/2752 |
近一月 | 7.81% | 1158/2723 |
近一季 | 4.72% | 942/2605 |
近半年 | -5.68% | 1443/2445 |
近一年 | -15.03% | 1391/2194 |
近两年 | -15.75% | 1246/1816 |
近三年 | -29.68% | 1008/1167 |
成立以来 | 25.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.32% 1644/2655 |
4.38% 968/2280 |
-6.06% 1584/2385 |
-7.29% 1552/2515 |
-6.84% 1941/2655 |
2022 | -24.07% 1186/2208 |
-18.12% 1301/1919 |
9.00% 309/2016 |
-16.34% 1444/2113 |
1.70% 1176/2208 |
2021 | 0.36% 716/1822 |
-4.49% 866/1255 |
10.41% 464/1330 |
-7.59% 1065/1466 |
2.99% 487/1822 |
2020 | 48.57% 180/1246 |
-5.40% 416/1028 |
21.33% 236/1067 |
10.24% 572/1164 |
17.42% 126/1184 |
2019 | 53.30% 84/1092 |
36.38% 86/754 |
-3.05% 372/804 |
4.58% 192/850 |
10.87% 91/918 |
2018 | -32.17% 520/834 |
- - |
- - |
- - |
-13.78% 553/691 |
2017 | 25.68% 113/714 |
- - |
- - |
- - |
- - |
2016 | -13.72% 326/605 |
- - |
- - |
- - |
- - |
2015 | 21.79% 109/575 |
- - |
- - |
- - |
- - |
2014 | 33.01% 154/237 |
- - |
- - |
- - |
- - |
2013 | -3.19% 75/186 |
- - |
- - |
- - |
- - |
2012 | 2.39% 97/140 |
- - |
- - |
- - |
- - |
2011 | -28.96% 86/102 |
- - |
- - |
- - |
- - |
2010 | -0.50% 9/58 |
- - |
- - |
- - |
- - |
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% |
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