导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.51% | 3829/4200 |
近一周 | 1.39% | 2603/4295 |
近一月 | 22.76% | 80/4274 |
近一季 | -14.92% | 4097/4165 |
近半年 | -9.96% | 2905/3991 |
近一年 | -20.56% | 2534/3654 |
近两年 | -23.33% | 2012/2899 |
近三年 | -5.28% | 206/1719 |
成立以来 | 304.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.23% 2263/4208 |
9.85% 318/3759 |
8.55% 62/3909 |
-24.15% 3857/4054 |
-8.49% 3468/4208 |
2022 | -17.09% 811/3570 |
-21.70% 2275/2804 |
24.16% 16/3205 |
-0.50% 54/3430 |
-14.29% 3391/3570 |
2021 | 27.07% 198/2709 |
-13.59% 1586/1745 |
26.02% 153/2232 |
21.57% 56/2560 |
-4.01% 2061/2708 |
2020 | 24.56% 854/1590 |
1.04% 339/1036 |
17.89% 778/1256 |
-10.53% 1238/1472 |
16.86% 491/1690 |
2019 | 81.59% 14/921 |
37.00% 128/3054 |
-10.39% 2972/3201 |
23.49% 13/939 |
19.77% 23/1014 |
2018 | -22.95% 237/666 |
- - |
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-17.14% 2814/2977 |
2017 | 19.37% 173/530 |
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2016 | -34.29% 426/455 |
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2015 | 21.28% 357/433 |
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2014 | 20.44% 249/432 |
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2013 | 9.94% 251/398 |
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2012 | -1.63% 393/459 |
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2011 | -29.05% 325/392 |
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2010 | 6.72% 127/335 |
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2009 | 73.16% 91/270 |
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2008 | -58.77% 207/215 |
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2007 | 97.09% 133/165 |
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2006 | 123.76% 39/107 |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
海富股票 VS. () |
海富股票 VS. () |