导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.70% | 1879/4200 |
近一周 | 0.91% | 2981/4295 |
近一月 | 12.35% | 823/4274 |
近一季 | -1.51% | 2283/4165 |
近半年 | -2.42% | 925/3991 |
近一年 | -19.13% | 2292/3654 |
近两年 | -6.21% | 560/2899 |
近三年 | -14.37% | 392/1719 |
成立以来 | 411.54% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.18% 1900/4208 |
9.93% 306/3759 |
-4.78% 2111/3909 |
-14.67% 3338/4054 |
-5.03% 2102/4208 |
2022 | -7.52% 139/3570 |
-14.51% 758/2804 |
8.89% 1194/3205 |
-7.26% 498/3430 |
7.12% 424/3570 |
2021 | 11.34% 583/2709 |
-0.12% 58/179 |
3.44% 114/198 |
5.85% 12/219 |
1.82% 1179/2708 |
2020 | 18.51% 880/1590 |
-7.45% 98/106 |
8.19% 79/138 |
11.86% 23/157 |
5.80% 105/173 |
2019 | 26.25% 585/921 |
17.39% 1543/3054 |
-0.45% 1538/3201 |
-0.25% 78/91 |
8.31% 20/102 |
2018 | -12.24% 31/666 |
- - |
- - |
- - |
-7.02% 1470/2977 |
2017 | 16.00% 221/530 |
- - |
- - |
- - |
- - |
2016 | -27.15% 385/455 |
- - |
- - |
- - |
- - |
2015 | 22.51% 352/433 |
- - |
- - |
- - |
- - |
2014 | 35.97% 5/47 |
- - |
- - |
- - |
- - |
2013 | 4.96% 38/43 |
- - |
- - |
- - |
- - |
2012 | 4.56% 224/459 |
- - |
- - |
- - |
- - |
2011 | -23.83% 199/392 |
- - |
- - |
- - |
- - |
2010 | -3.41% 255/335 |
- - |
- - |
- - |
- - |
2009 | 51.04% 206/270 |
- - |
- - |
- - |
- - |
2008 | -42.75% 34/215 |
- - |
- - |
- - |
- - |
2007 | 85.79% 151/165 |
- - |
- - |
- - |
- - |
2006 | 123.57% 40/107 |
- - |
- - |
- - |
- - |
2005 | 8.41% 13/70 |
- - |
- - |
- - |
- - |
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% |
诺安平衡 VS. () |
诺安平衡 VS. () |