导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.63% | 2152/4200 |
近一周 | 0.16% | 3505/4295 |
近一月 | 5.08% | 3376/4274 |
近一季 | -0.26% | 1949/4165 |
近半年 | -6.44% | 1965/3991 |
近一年 | -15.27% | 1562/3654 |
近两年 | -17.68% | 1473/2899 |
近三年 | -32.96% | 1160/1719 |
成立以来 | -7.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.30% 856/4208 |
11.51% 229/3759 |
-4.13% 1889/3909 |
-10.06% 2520/4054 |
-4.62% 1930/4208 |
2022 | -29.86% 2318/3570 |
-22.81% 2442/2804 |
9.77% 1019/3205 |
-14.49% 2245/3430 |
-3.21% 2222/3570 |
2021 | -10.53% 1401/2709 |
-11.08% 1502/1745 |
15.13% 602/2232 |
-10.51% 1773/2560 |
-2.34% 1910/2708 |
2020 | 15.92% 889/1590 |
-6.13% 791/1036 |
10.96% 957/1256 |
4.97% 1005/1472 |
6.02% 1291/1690 |
2019 | 19.74% 626/921 |
28.89% 520/3054 |
-14.68% 3019/3201 |
-1.93% 855/939 |
11.01% 270/1014 |
2018 | -29.62% 416/666 |
- - |
- - |
- - |
-6.61% 1417/2977 |
2017 | 24.87% 110/530 |
- - |
- - |
- - |
- - |
2016 | -8.83% 137/455 |
- - |
- - |
- - |
- - |
2015 | 49.62% 187/433 |
- - |
- - |
- - |
- - |
2014 | 30.32% 141/432 |
- - |
- - |
- - |
- - |
2013 | 17.25% 159/398 |
- - |
- - |
- - |
- - |
2012 | 5.23% 204/459 |
- - |
- - |
- - |
- - |
2011 | -21.04% 126/392 |
- - |
- - |
- - |
- - |
2010 | -7.46% 311/335 |
- - |
- - |
- - |
- - |
2009 | 79.32% 51/270 |
- - |
- - |
- - |
- - |
2008 | -55.64% 179/215 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8039 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
鹏华弘鑫C | 1.3372 | 27.30% |
诺安积极回报 | 1.9030 | 27.10% |
诺安积极回报C | 2.0150 | 26.95% |
东财数字经济混合发起式A | 0.8536 | 23.39% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
泰达成长 | 1.6219 | 21.82% |
光大优势 VS. () |
光大优势 VS. () |