导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 9.48% | 68/2318 |
近一周 | -0.12% | 1897/2327 |
近一月 | 3.62% | 1651/2327 |
近一季 | 9.11% | 116/2310 |
近半年 | -0.06% | 581/2281 |
近一年 | -6.36% | 729/2209 |
近两年 | -1.23% | 596/2082 |
近三年 | -10.39% | 861/1906 |
成立以来 | 75.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.21% 1584/2331 |
-2.72% 2060/2290 |
-1.37% 949/2303 |
-5.06% 1138/2319 |
-6.92% 1903/2331 |
2022 | -11.70% 806/2300 |
-15.17% 1254/2227 |
3.73% 1235/2269 |
-0.75% 193/2294 |
1.11% 611/2300 |
2021 | 8.66% 828/2206 |
-2.44% 1240/2009 |
5.46% 1048/2060 |
7.82% 240/2103 |
-2.05% 1911/2208 |
2020 | 75.98% 239/2087 |
-4.30% 1473/1861 |
33.88% 111/1950 |
12.42% 587/2010 |
22.17% 170/2031 |
2019 | 65.96% 98/1975 |
38.90% 95/3054 |
4.43% 190/3201 |
3.35% 1080/1861 |
10.70% 406/1886 |
2018 | -35.39% 1610/1914 |
- - |
- - |
- - |
-16.17% 2781/2977 |
2017 | 12.09% 430/1886 |
- - |
- - |
- - |
- - |
2016 | -9.75% 586/1510 |
- - |
- - |
- - |
- - |
2015 | 27.22% 200/849 |
- - |
- - |
- - |
- - |
2014 | 10.75% 124/147 |
- - |
- - |
- - |
- - |
2013 | -19.57% 99/99 |
- - |
- - |
- - |
- - |
2012 | 8.75% 119/459 |
- - |
- - |
- - |
- - |
2011 | -23.71% 196/392 |
- - |
- - |
- - |
- - |
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% |
广发内需 VS. () |
广发内需 VS. () |