导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.52% | 3711/4200 |
近一周 | 5.95% | 187/4295 |
近一月 | 7.51% | 2322/4274 |
近一季 | -8.38% | 3661/4165 |
近半年 | -4.42% | 1414/3991 |
近一年 | -18.00% | 2076/3654 |
近两年 | -9.21% | 766/2899 |
近三年 | -29.37% | 1001/1719 |
成立以来 | 222.23% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.79% 327/4208 |
6.37% 737/3759 |
-4.14% 1891/3909 |
-5.89% 1575/4054 |
2.34% 227/4208 |
2022 | -21.29% 1328/3570 |
-18.40% 1576/2804 |
1.18% 2507/3205 |
-11.91% 1532/3430 |
8.22% 329/3570 |
2021 | -8.70% 1357/2709 |
-2.92% 755/1745 |
10.98% 917/2232 |
-13.70% 2022/2560 |
-1.81% 1840/2708 |
2020 | 48.31% 633/1590 |
-2.17% 549/1036 |
30.91% 228/1256 |
11.69% 536/1472 |
3.68% 1361/1690 |
2019 | 39.20% 432/921 |
19.10% 1455/3054 |
5.60% 136/3201 |
3.90% 579/939 |
6.52% 691/1014 |
2018 | -16.20% 79/666 |
- - |
- - |
- - |
-11.05% 2175/2977 |
2017 | 6.82% 316/530 |
- - |
- - |
- - |
- - |
2016 | -17.71% 265/455 |
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- - |
- - |
- - |
2015 | 26.68% 322/433 |
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- - |
- - |
2014 | 5.12% 395/432 |
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- - |
- - |
- - |
2013 | 1.59% 343/398 |
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2012 | 4.15% 238/459 |
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- - |
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2011 | -16.54% 44/392 |
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2010 | -8.05% 312/335 |
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- - |
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2009 | 87.94% 23/270 |
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2008 | -51.07% 122/215 |
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- - |
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2007 | 112.71% 99/165 |
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- - |
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- - |
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% |
长城消费 VS. () |
长城消费 VS. () |