导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.44% | 1218/4200 |
近一周 | 0.57% | 3233/4295 |
近一月 | 6.42% | 2827/4274 |
近一季 | 3.83% | 908/4165 |
近半年 | -3.53% | 1198/3991 |
近一年 | -12.41% | 1075/3654 |
近两年 | -8.18% | 700/2899 |
近三年 | -23.90% | 757/1719 |
成立以来 | 218.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.49% 1774/4208 |
-0.07% 2366/3759 |
-5.60% 2393/3909 |
-5.55% 1485/4054 |
-4.03% 1684/4208 |
2022 | -13.32% 429/3570 |
-15.01% 827/2804 |
12.16% 636/3205 |
-9.96% 1012/3430 |
0.99% 1289/3570 |
2021 | 1.08% 935/2709 |
-2.57% 702/1745 |
4.16% 1449/2232 |
-4.39% 1137/2560 |
4.17% 809/2708 |
2020 | 60.26% 432/1590 |
1.25% 320/1036 |
21.84% 626/1256 |
11.28% 571/1472 |
16.75% 498/1690 |
2019 | 54.67% 180/921 |
33.53% 252/3054 |
2.18% 448/3201 |
5.90% 437/939 |
7.04% 642/1014 |
2018 | -23.43% 253/666 |
- - |
- - |
- - |
-10.34% 2024/2977 |
2017 | 23.86% 119/530 |
- - |
- - |
- - |
- - |
2016 | -1.16% 48/455 |
- - |
- - |
- - |
- - |
2015 | 61.64% 110/433 |
- - |
- - |
- - |
- - |
2014 | 26.09% 194/432 |
- - |
- - |
- - |
- - |
2013 | 6.68% 297/398 |
- - |
- - |
- - |
- - |
2012 | 10.76% 81/459 |
- - |
- - |
- - |
- - |
2011 | -26.43% 277/392 |
- - |
- - |
- - |
- - |
2010 | -16.31% 332/335 |
- - |
- - |
- - |
- - |
2009 | 60.41% 164/270 |
- - |
- - |
- - |
- - |
2008 | -58.65% 205/215 |
- - |
- - |
- - |
- - |
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% |
中欧趋势 VS. () |
中欧趋势 VS. () |