导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.91% | 2507/4200 |
近一周 | 3.99% | 635/4295 |
近一月 | 5.85% | 3093/4274 |
近一季 | -1.26% | 2219/4165 |
近半年 | -10.14% | 2943/3991 |
近一年 | -11.67% | 965/3654 |
近两年 | -11.94% | 969/2899 |
近三年 | -23.14% | 723/1719 |
成立以来 | 210.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.77% 381/4208 |
9.23% 384/3759 |
0.33% 650/3909 |
-5.00% 1312/4054 |
-6.61% 2786/4208 |
2022 | -30.08% 2332/3570 |
-20.72% 2090/2804 |
7.41% 1513/3205 |
-17.49% 2796/3430 |
-0.50% 1626/3570 |
2021 | 11.85% 572/2709 |
-0.54% 454/1745 |
11.81% 842/2232 |
-6.70% 1404/2560 |
7.80% 342/2708 |
2020 | 67.55% 322/1590 |
1.79% 282/1036 |
30.16% 255/1256 |
13.08% 429/1472 |
11.84% 930/1690 |
2019 | 75.78% 21/921 |
37.28% 125/3054 |
2.80% 328/3201 |
9.30% 266/939 |
13.95% 128/1014 |
2018 | -31.84% 454/666 |
- - |
- - |
- - |
-16.02% 2770/2977 |
2017 | 32.72% 49/530 |
- - |
- - |
- - |
- - |
2016 | -27.50% 390/455 |
- - |
- - |
- - |
- - |
2015 | 69.50% 72/433 |
- - |
- - |
- - |
- - |
2014 | 27.91% 175/432 |
- - |
- - |
- - |
- - |
2013 | -1.45% 364/398 |
- - |
- - |
- - |
- - |
2012 | 8.97% 114/459 |
- - |
- - |
- - |
- - |
2011 | -23.48% 193/392 |
- - |
- - |
- - |
- - |
2010 | 6.05% 137/335 |
- - |
- - |
- - |
- - |
2009 | 66.88% 129/270 |
- - |
- - |
- - |
- - |
2008 | -51.53% 129/215 |
- - |
- - |
- - |
- - |
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% |
富国天博 VS. () |
富国天博 VS. () |