导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.45% | 1215/4200 |
近一周 | 4.97% | 349/4295 |
近一月 | 6.44% | 2810/4274 |
近一季 | 5.27% | 657/4165 |
近半年 | -7.37% | 2206/3991 |
近一年 | -18.19% | 2122/3654 |
近两年 | -11.12% | 904/2899 |
近三年 | -31.66% | 1108/1719 |
成立以来 | 1531.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.67% 2711/4208 |
0.85% 2124/3759 |
-14.93% 3688/3909 |
-0.11% 266/4054 |
-7.42% 3122/4208 |
2022 | -14.70% 565/3570 |
-19.86% 1885/2804 |
17.10% 181/3205 |
-11.81% 1508/3430 |
3.05% 875/3570 |
2021 | -10.97% 1416/2709 |
-4.68% 955/1745 |
7.79% 1150/2232 |
-12.94% 1958/2560 |
-0.48% 1628/2708 |
2020 | 89.41% 82/1590 |
-4.00% 668/1036 |
23.65% 546/1256 |
27.01% 13/1472 |
25.64% 96/1690 |
2019 | 74.31% 30/921 |
42.06% 57/3054 |
8.84% 49/3201 |
4.50% 541/939 |
7.88% 550/1014 |
2018 | -22.60% 226/666 |
- - |
- - |
- - |
-10.53% 2068/2977 |
2017 | 18.04% 189/530 |
- - |
- - |
- - |
- - |
2016 | -16.27% 253/455 |
- - |
- - |
- - |
- - |
2015 | 14.51% 379/433 |
- - |
- - |
- - |
- - |
2014 | 7.08% 384/432 |
- - |
- - |
- - |
- - |
2013 | 70.41% 4/398 |
- - |
- - |
- - |
- - |
2012 | 2.86% 288/459 |
- - |
- - |
- - |
- - |
2011 | -19.19% 88/392 |
- - |
- - |
- - |
- - |
2010 | 11.36% 79/335 |
- - |
- - |
- - |
- - |
2009 | 89.68% 20/270 |
- - |
- - |
- - |
- - |
2008 | -55.13% 174/215 |
- - |
- - |
- - |
- - |
2007 | 109.12% 108/165 |
- - |
- - |
- - |
- - |
2006 | 182.20% 1/107 |
- - |
- - |
- - |
- - |
2005 | 6.47% 24/70 |
- - |
- - |
- - |
- - |
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% |
景顺增长 VS. () |
景顺增长 VS. () |