导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.61% | 7/61 |
近一周 | -0.36% | 52/61 |
近一月 | 4.06% | 23/61 |
近一季 | 9.02% | 4/61 |
近半年 | 5.74% | 2/59 |
近一年 | 4.18% | 1/56 |
近两年 | 8.51% | 5/52 |
近三年 | 6.29% | 3/24 |
成立以来 | 573.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.31% 2/62 |
2.00% 24/60 |
-5.70% 45/61 |
6.30% 3/59 |
-1.89% 11/62 |
2022 | -3.41% 11/61 |
5.90% 3/54 |
3.71% 35/62 |
0.83% 6/62 |
-12.78% 60/61 |
2021 | 12.53% 4/53 |
10.01% 2/179 |
-1.53% 177/198 |
5.81% 13/219 |
-1.82% 42/53 |
2020 | 33.10% 12/29 |
1.56% 30/106 |
11.95% 60/138 |
11.90% 22/157 |
4.61% 117/173 |
2019 | 31.33% 13/16 |
15.83% 1621/3054 |
4.69% 177/3201 |
1.45% 63/91 |
6.75% 30/102 |
2018 | -15.65% 9/17 |
- - |
- - |
- - |
-6.82% 1445/2977 |
2017 | 7.78% 11/18 |
- - |
- - |
- - |
- - |
2016 | -13.13% 10/17 |
- - |
- - |
- - |
- - |
2015 | 18.40% 12/17 |
- - |
- - |
- - |
- - |
2014 | 28.50% 13/47 |
- - |
- - |
- - |
- - |
2013 | 9.26% 28/43 |
- - |
- - |
- - |
- - |
2012 | 4.51% 228/459 |
- - |
- - |
- - |
- - |
2011 | -22.01% 152/392 |
- - |
- - |
- - |
- - |
2010 | -0.47% 215/335 |
- - |
- - |
- - |
- - |
2009 | 28.92% 262/270 |
- - |
- - |
- - |
- - |
2008 | -27.27% 9/215 |
- - |
- - |
- - |
- - |
2007 | 69.93% 159/165 |
- - |
- - |
- - |
- - |
2006 | 74.61% 96/107 |
- - |
- - |
- - |
- - |
2005 | 2.01% 45/70 |
- - |
- - |
- - |
- - |
2004 | 2.41% 14/37 |
- - |
- - |
- - |
- - |
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% |
招商平衡 VS. () |
招商平衡 VS. () |