导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.04% | 2552/4200 |
近一周 | 3.39% | 932/4295 |
近一月 | 9.32% | 1655/4274 |
近一季 | -2.37% | 2504/4165 |
近半年 | -10.90% | 3124/3991 |
近一年 | -23.36% | 2958/3654 |
近两年 | -29.68% | 2424/2899 |
近三年 | -40.37% | 1454/1719 |
成立以来 | 221.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.74% 2720/4208 |
2.49% 1647/3759 |
-10.85% 3411/3909 |
-6.53% 1718/4054 |
-7.19% 3039/4208 |
2022 | -28.10% 2166/3570 |
-17.43% 1374/2804 |
6.40% 1728/3205 |
-15.21% 2411/3430 |
-3.47% 2289/3570 |
2021 | -4.10% 1180/2709 |
-7.96% 1322/1745 |
12.49% 786/2232 |
-6.13% 1327/2560 |
-1.33% 1762/2708 |
2020 | 73.31% 242/1590 |
1.24% 321/1036 |
31.79% 202/1256 |
11.89% 523/1472 |
16.09% 551/1690 |
2019 | 48.00% 269/921 |
27.33% 672/3054 |
0.66% 1035/3201 |
5.25% 482/939 |
9.71% 387/1014 |
2018 | -34.50% 492/666 |
- - |
- - |
- - |
-10.58% 2076/2977 |
2017 | 29.15% 66/530 |
- - |
- - |
- - |
- - |
2016 | -11.94% 187/455 |
- - |
- - |
- - |
- - |
2015 | 57.83% 138/433 |
- - |
- - |
- - |
- - |
2014 | 35.08% 92/432 |
- - |
- - |
- - |
- - |
2013 | 17.91% 154/398 |
- - |
- - |
- - |
- - |
2012 | -4.35% 431/459 |
- - |
- - |
- - |
- - |
2011 | -29.26% 328/392 |
- - |
- - |
- - |
- - |
2010 | -9.66% 318/335 |
- - |
- - |
- - |
- - |
2009 | 103.12% 8/270 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8065 | 73.47% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
鹏华弘鑫C | 1.2791 | 27.30% |
诺安积极回报 | 1.9010 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
泰达成长 | 1.6323 | 21.82% |
银华领先 VS. () |
银华领先 VS. () |