导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.60% | 753/2643 |
近一周 | 0.84% | 1709/2752 |
近一月 | 5.32% | 1942/2723 |
近一季 | 7.16% | 536/2605 |
近半年 | -3.49% | 869/2445 |
近一年 | -8.40% | 796/2194 |
近两年 | -6.11% | 777/1816 |
近三年 | -23.20% | 768/1167 |
成立以来 | 149.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.60% 1032/2655 |
4.73% 881/2280 |
-4.22% 1096/2385 |
-2.74% 739/2515 |
-6.31% 1715/2655 |
2022 | -18.78% 755/2208 |
-12.76% 656/1919 |
7.01% 549/2016 |
-14.26% 1052/2113 |
1.47% 1255/2208 |
2021 | -1.84% 823/1822 |
-1.59% 518/1255 |
2.55% 998/1330 |
-5.22% 786/1466 |
2.62% 552/1822 |
2020 | 39.28% 338/1246 |
-9.69% 709/1028 |
13.10% 648/1067 |
17.04% 121/1164 |
16.51% 165/1184 |
2019 | 37.84% 328/1092 |
24.83% 490/754 |
3.03% 63/804 |
0.66% 491/850 |
6.48% 604/918 |
2018 | -19.75% 177/834 |
- - |
- - |
- - |
-11.85% 364/691 |
2017 | 30.57% 57/714 |
- - |
- - |
- - |
- - |
2016 | -4.72% 164/605 |
- - |
- - |
- - |
- - |
2015 | 0.07% 255/575 |
- - |
- - |
- - |
- - |
2014 | 59.16% 37/237 |
- - |
- - |
- - |
- - |
2013 | -10.47% 156/186 |
- - |
- - |
- - |
- - |
2012 | 11.98% 27/140 |
- - |
- - |
- - |
- - |
2011 | -19.50% 32/102 |
- - |
- - |
- - |
- - |
2010 | -17.58% 44/58 |
- - |
- - |
- - |
- - |
2009 | 83.53% 17/27 |
- - |
- - |
- - |
- - |
2008 | -62.44% 12/26 |
- - |
- - |
- - |
- - |
2007 | 115.44% 19/22 |
- - |
- - |
- - |
- - |
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% |
长盛100 VS. () |
长盛100 VS. () |