导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.33% | 1060/2318 |
近一周 | 1.10% | 1219/2327 |
近一月 | 9.95% | 639/2327 |
近一季 | 2.05% | 826/2310 |
近半年 | -5.48% | 1347/2281 |
近一年 | -21.29% | 1767/2209 |
近两年 | -12.64% | 1175/2082 |
近三年 | -27.85% | 1453/1906 |
成立以来 | 778.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.48% 1838/2331 |
1.27% 1382/2290 |
-6.44% 1833/2303 |
-9.89% 1648/2319 |
-5.69% 1646/2331 |
2022 | -16.89% 1117/2300 |
-20.20% 1818/2227 |
15.78% 143/2269 |
-9.14% 1190/2294 |
-1.00% 1168/2300 |
2021 | -9.66% 1938/2206 |
-10.12% 1456/1745 |
14.26% 654/2232 |
-11.88% 1886/2560 |
-0.18% 1755/2208 |
2020 | 85.04% 136/2087 |
-6.69% 821/1036 |
37.09% 80/1256 |
15.55% 301/1472 |
25.19% 109/1690 |
2019 | 75.45% 37/1975 |
42.16% 55/3054 |
8.71% 51/3201 |
8.08% 324/939 |
5.05% 809/1014 |
2018 | -30.70% 1551/1914 |
- - |
- - |
- - |
-19.43% 2859/2977 |
2017 | 12.85% 405/1886 |
- - |
- - |
- - |
- - |
2016 | -23.50% 773/1510 |
- - |
- - |
- - |
- - |
2015 | 44.87% 117/849 |
- - |
- - |
- - |
- - |
2014 | 0.56% 418/432 |
- - |
- - |
- - |
- - |
2013 | 9.69% 256/398 |
- - |
- - |
- - |
- - |
2012 | 13.41% 40/459 |
- - |
- - |
- - |
- - |
2011 | -23.89% 205/392 |
- - |
- - |
- - |
- - |
2010 | 3.70% 175/335 |
- - |
- - |
- - |
- - |
2009 | 73.82% 82/270 |
- - |
- - |
- - |
- - |
2008 | -48.86% 99/215 |
- - |
- - |
- - |
- - |
2007 | 127.24% 54/165 |
- - |
- - |
- - |
- - |
2006 | 157.98% 9/107 |
- - |
- - |
- - |
- - |
2005 | 5.15% 30/70 |
- - |
- - |
- - |
- - |
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% |
鹏华中国50 VS. () |
鹏华中国50 VS. () |