导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.93% | 2515/4200 |
近一周 | 2.54% | 1560/4295 |
近一月 | 8.07% | 2091/4274 |
近一季 | -1.96% | 2381/4165 |
近半年 | -6.85% | 2074/3991 |
近一年 | -13.30% | 1222/3654 |
近两年 | -1.79% | 355/2899 |
近三年 | -5.76% | 212/1719 |
成立以来 | 1059.72% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.95% 620/4208 |
6.57% 695/3759 |
-3.91% 1810/3909 |
-4.44% 1178/4054 |
-3.89% 1622/4208 |
2022 | -14.51% 541/3570 |
-19.56% 1822/2804 |
9.44% 1096/3205 |
-3.79% 163/3430 |
0.94% 1296/3570 |
2021 | 9.75% 623/2709 |
-3.91% 856/1745 |
13.57% 701/2232 |
-6.09% 1324/2560 |
7.10% 428/2708 |
2020 | 91.67% 67/1590 |
-2.01% 541/1036 |
38.74% 47/1256 |
15.01% 331/1472 |
22.59% 179/1690 |
2019 | 59.03% 133/921 |
31.85% 331/3054 |
-1.14% 1776/3201 |
13.25% 120/939 |
7.72% 569/1014 |
2018 | -25.38% 321/666 |
- - |
- - |
- - |
-12.02% 2338/2977 |
2017 | 24.68% 114/530 |
- - |
- - |
- - |
- - |
2016 | -30.12% 411/455 |
- - |
- - |
- - |
- - |
2015 | 12.47% 384/433 |
- - |
- - |
- - |
- - |
2014 | 9.91% 357/432 |
- - |
- - |
- - |
- - |
2013 | 20.27% 131/398 |
- - |
- - |
- - |
- - |
2012 | 2.15% 311/459 |
- - |
- - |
- - |
- - |
2011 | -23.99% 209/392 |
- - |
- - |
- - |
- - |
2010 | 12.73% 62/335 |
- - |
- - |
- - |
- - |
2009 | 71.09% 101/270 |
- - |
- - |
- - |
- - |
2008 | -48.44% 95/215 |
- - |
- - |
- - |
- - |
2007 | 119.07% 73/165 |
- - |
- - |
- - |
- - |
2006 | 159.89% 8/107 |
- - |
- - |
- - |
- - |
2005 | 5.69% 26/70 |
- - |
- - |
- - |
- - |
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% |
泰达精选 VS. () |
泰达精选 VS. () |