导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.21% | 1651/4200 |
近一周 | 0.48% | 3314/4295 |
近一月 | 5.65% | 3175/4274 |
近一季 | 1.81% | 1430/4165 |
近半年 | -3.90% | 1284/3991 |
近一年 | -12.68% | 1121/3654 |
近两年 | -8.75% | 744/2899 |
近三年 | -23.57% | 737/1719 |
成立以来 | 463.91% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.87% 1485/4208 |
1.42% 1949/3759 |
-4.82% 2125/3909 |
-6.37% 1688/4054 |
-3.60% 1514/4208 |
2022 | -13.93% 491/3570 |
-15.09% 846/2804 |
11.19% 785/3205 |
-8.79% 746/3430 |
-0.04% 1521/3570 |
2021 | 3.39% 849/2709 |
-0.54% 982/2009 |
3.23% 1349/2060 |
-3.48% 1450/2103 |
4.33% 773/2708 |
2020 | 42.77% 701/1590 |
-1.06% 1082/1861 |
15.94% 897/1950 |
9.11% 901/2010 |
14.08% 618/2031 |
2019 | 59.13% 130/921 |
31.16% 362/3054 |
3.70% 238/3201 |
9.49% 307/1861 |
6.87% 888/1886 |
2018 | -18.19% 117/666 |
- - |
- - |
- - |
-7.79% 1582/2977 |
2017 | 19.67% 170/530 |
- - |
- - |
- - |
- - |
2016 | -2.27% 66/455 |
- - |
- - |
- - |
- - |
2015 | 55.49% 147/433 |
- - |
- - |
- - |
- - |
2014 | 24.21% 59/147 |
- - |
- - |
- - |
- - |
2013 | 14.62% 33/99 |
- - |
- - |
- - |
- - |
2012 | 10.98% 76/459 |
- - |
- - |
- - |
- - |
2011 | -13.94% 22/392 |
- - |
- - |
- - |
- - |
2010 | 4.11% 170/335 |
- - |
- - |
- - |
- - |
2009 | 54.23% 188/270 |
- - |
- - |
- - |
- - |
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% |
中欧蓝筹 VS. () |
中欧蓝筹 VS. () |