导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.25% | 1281/4200 |
近一周 | 4.14% | 585/4295 |
近一月 | 21.48% | 111/4274 |
近一季 | 3.04% | 1092/4165 |
近半年 | 2.62% | 306/3991 |
近一年 | -12.60% | 1107/3654 |
近两年 | -12.74% | 1027/2899 |
近三年 | -7.36% | 237/1719 |
成立以来 | 181.20% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.84% 1316/4208 |
6.49% 710/3759 |
-5.70% 2425/3909 |
-10.58% 2661/4054 |
-1.82% 912/4208 |
2022 | -28.10% 2167/3570 |
-24.25% 2546/2804 |
12.17% 630/3205 |
-12.65% 1743/3430 |
-3.12% 2207/3570 |
2021 | 21.84% 297/2709 |
-11.08% 1501/1745 |
22.63% 254/2232 |
-0.16% 685/2560 |
11.91% 103/2708 |
2020 | 27.87% 834/1590 |
-8.75% 909/1036 |
21.34% 642/1256 |
2.31% 1122/1472 |
12.87% 810/1690 |
2019 | 51.20% 231/921 |
33.76% 233/3054 |
3.35% 266/3201 |
3.54% 597/939 |
5.62% 775/1014 |
2018 | -28.03% 385/666 |
- - |
- - |
- - |
-11.97% 2325/2977 |
2017 | -0.33% 388/530 |
- - |
- - |
- - |
- - |
2016 | -18.82% 282/455 |
- - |
- - |
- - |
- - |
2015 | 45.69% 207/433 |
- - |
- - |
- - |
- - |
2014 | 21.56% 237/432 |
- - |
- - |
- - |
- - |
2013 | 13.46% 209/398 |
- - |
- - |
- - |
- - |
2012 | 4.07% 239/459 |
- - |
- - |
- - |
- - |
2011 | -23.03% 180/392 |
- - |
- - |
- - |
- - |
2010 | -24.04% 335/335 |
- - |
- - |
- - |
- - |
2009 | 35.43% 254/270 |
- - |
- - |
- - |
- - |
2008 | -54.07% 161/215 |
- - |
- - |
- - |
- - |
2007 | 97.15% 132/165 |
- - |
- - |
- - |
- - |
2006 | 106.46% 70/107 |
- - |
- - |
- - |
- - |
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% |
宝盈区域 VS. () |
宝盈区域 VS. () |