导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.53% | 1186/4200 |
近一周 | 3.96% | 649/4295 |
近一月 | 5.87% | 3083/4274 |
近一季 | 4.44% | 793/4165 |
近半年 | -7.18% | 2159/3991 |
近一年 | -18.68% | 2214/3654 |
近两年 | -17.07% | 1400/2899 |
近三年 | -36.22% | 1295/1719 |
成立以来 | 61.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.53% 2596/4208 |
3.78% 1303/3759 |
-14.40% 3667/3909 |
-2.35% 644/4054 |
-7.23% 3050/4208 |
2022 | -21.74% 1395/3570 |
-20.99% 2149/2804 |
15.06% 303/3205 |
-14.22% 2174/3430 |
0.36% 1433/3570 |
2021 | -11.42% 1430/2709 |
-6.50% 1165/1745 |
11.96% 833/2232 |
-11.91% 1889/2560 |
-3.95% 2056/2708 |
2020 | 73.21% 244/1590 |
-9.72% 937/1036 |
28.73% 315/1256 |
19.67% 120/1472 |
24.53% 125/1690 |
2019 | 61.78% 102/921 |
39.37% 86/3054 |
10.07% 32/3201 |
0.67% 767/939 |
4.76% 820/1014 |
2018 | -30.76% 435/666 |
- - |
- - |
- - |
-16.01% 2768/2977 |
2017 | 35.77% 29/530 |
- - |
- - |
- - |
- - |
2016 | -10.97% 174/455 |
- - |
- - |
- - |
- - |
2015 | 30.13% 303/433 |
- - |
- - |
- - |
- - |
2014 | 29.13% 153/432 |
- - |
- - |
- - |
- - |
2013 | -4.61% 376/398 |
- - |
- - |
- - |
- - |
2012 | 12.74% 45/459 |
- - |
- - |
- - |
- - |
2011 | -12.12% 17/392 |
- - |
- - |
- - |
- - |
2010 | -17.34% 333/335 |
- - |
- - |
- - |
- - |
2009 | 73.94% 80/270 |
- - |
- - |
- - |
- - |
2008 | -55.01% 171/215 |
- - |
- - |
- - |
- - |
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% |
长城品牌 VS. () |
长城品牌 VS. () |