导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.39% | 1501/2318 |
近一周 | 2.51% | 612/2327 |
近一月 | 8.93% | 781/2327 |
近一季 | -4.64% | 1795/2310 |
近半年 | -10.28% | 1914/2281 |
近一年 | -25.06% | 1993/2209 |
近两年 | -19.01% | 1434/2082 |
近三年 | -26.78% | 1414/1906 |
成立以来 | 616.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.31% 1364/2331 |
19.42% 45/2290 |
-5.61% 1720/2303 |
-16.86% 2101/2319 |
-6.43% 1806/2331 |
2022 | -29.67% 1910/2300 |
-23.36% 2046/2227 |
0.69% 1946/2269 |
-6.42% 868/2294 |
-2.61% 1563/2300 |
2021 | 12.85% 594/2206 |
-3.98% 864/1745 |
13.96% 673/2232 |
2.51% 485/2560 |
0.59% 1619/2208 |
2020 | 59.80% 515/2087 |
13.34% 36/1036 |
15.68% 858/1256 |
8.06% 831/1472 |
12.78% 818/1690 |
2019 | 66.45% 93/1975 |
26.75% 741/3054 |
-0.51% 1574/3201 |
19.60% 30/939 |
10.37% 323/1014 |
2018 | -32.96% 1585/1914 |
- - |
- - |
- - |
-12.27% 2390/2977 |
2017 | 27.52% 120/1886 |
- - |
- - |
- - |
- - |
2016 | -20.73% 735/1510 |
- - |
- - |
- - |
- - |
2015 | 25.47% 209/849 |
- - |
- - |
- - |
- - |
2014 | 21.67% 234/432 |
- - |
- - |
- - |
- - |
2013 | 13.31% 210/398 |
- - |
- - |
- - |
- - |
2012 | 1.63% 327/459 |
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- - |
- - |
- - |
2011 | -28.67% 319/392 |
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- - |
- - |
- - |
2010 | 17.99% 32/335 |
- - |
- - |
- - |
- - |
2009 | 57.49% 176/270 |
- - |
- - |
- - |
- - |
2008 | -44.71% 49/215 |
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- - |
- - |
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2007 | 128.83% 48/165 |
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- - |
- - |
- - |
2006 | 109.29% 66/107 |
- - |
- - |
- - |
- - |
2005 | -2.31% 62/70 |
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- - |
- - |
- - |
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% |
中海成长 VS. () |
中海成长 VS. () |