导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.96% | 1681/2643 |
近一周 | 1.81% | 1276/2752 |
近一月 | 8.84% | 964/2723 |
近一季 | 1.74% | 1318/2605 |
近半年 | -8.73% | 1942/2445 |
近一年 | -13.81% | 1315/2194 |
近两年 | -17.83% | 1302/1816 |
近三年 | -32.04% | 1049/1167 |
成立以来 | 334.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.50% 1546/2655 |
0.19% 1750/2280 |
-5.37% 1438/2385 |
-0.59% 428/2515 |
-8.21% 2265/2655 |
2022 | -21.60% 1041/2208 |
-12.96% 675/1919 |
6.03% 785/2016 |
-12.33% 694/2113 |
-3.11% 1835/2208 |
2021 | -1.62% 814/1822 |
-1.93% 554/1255 |
6.05% 771/1330 |
-5.73% 851/1466 |
0.35% 1128/1822 |
2020 | 33.25% 460/1246 |
-7.53% 550/1028 |
13.63% 602/1067 |
12.87% 358/1164 |
12.36% 475/1184 |
2019 | 38.22% 312/1092 |
23.02% 565/754 |
2.12% 99/804 |
2.72% 287/850 |
7.12% 484/918 |
2018 | -20.71% 196/834 |
- - |
- - |
- - |
-11.08% 249/691 |
2017 | 24.58% 124/714 |
- - |
- - |
- - |
- - |
2016 | -7.07% 208/605 |
- - |
- - |
- - |
- - |
2015 | 5.83% 215/575 |
- - |
- - |
- - |
- - |
2014 | 49.12% 90/237 |
- - |
- - |
- - |
- - |
2013 | -6.18% 110/186 |
- - |
- - |
- - |
- - |
2012 | 7.91% 62/140 |
- - |
- - |
- - |
- - |
2011 | -24.11% 71/102 |
- - |
- - |
- - |
- - |
2010 | -11.05% 23/58 |
- - |
- - |
- - |
- - |
2009 | 92.40% 5/27 |
- - |
- - |
- - |
- - |
2008 | -63.44% 17/26 |
- - |
- - |
- - |
- - |
2007 | 148.53% 7/22 |
- - |
- - |
- - |
- - |
2006 | 135.47% 2/14 |
- - |
- - |
- - |
- - |
2005 | -3.61% 8/11 |
- - |
- - |
- - |
- - |
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% |
长城久泰 VS. () |
长城久泰 VS. () |