导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 7.52% | 60/950 |
近一周 | 1.82% | 551/956 |
近一月 | 12.81% | 191/954 |
近一季 | 11.18% | 30/943 |
近半年 | -1.45% | 185/910 |
近一年 | 8.97% | 7/859 |
近两年 | 31.25% | 4/746 |
近三年 | 1.73% | 75/558 |
成立以来 | 124.56% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 14.88% 11/952 |
20.43% 28/880 |
-0.75% 227/895 |
3.70% 11/915 |
-7.31% 708/952 |
2022 | -18.09% 259/867 |
-14.97% 261/773 |
8.41% 334/806 |
-7.54% 122/845 |
-3.91% 601/867 |
2021 | -4.18% 406/740 |
-4.55% 323/580 |
4.86% 470/659 |
-8.16% 453/704 |
4.24% 253/740 |
2020 | 64.37% 169/554 |
3.30% 91/419 |
28.73% 144/466 |
4.46% 370/517 |
18.32% 146/554 |
2019 | 52.48% 133/410 |
32.91% 225/1149 |
-6.34% 802/1231 |
9.37% 121/390 |
11.99% 109/410 |
2018 | -25.83% 160/349 |
- - |
- - |
- - |
-7.19% 113/1080 |
2017 | 9.04% 139/285 |
- - |
- - |
- - |
- - |
2016 | -11.06% 69/205 |
- - |
- - |
- - |
- - |
2015 | 8.04% 59/151 |
- - |
- - |
- - |
- - |
2014 | 38.09% 4/24 |
- - |
- - |
- - |
- - |
2013 | 15.58% 10/21 |
- - |
- - |
- - |
- - |
2012 | 1.44% 116/157 |
- - |
- - |
- - |
- - |
2011 | -33.56% 100/102 |
- - |
- - |
- - |
- - |
2010 | 8.61% 4/58 |
- - |
- - |
- - |
- - |
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% |
汇丰中小盘 VS. () |
汇丰中小盘 VS. () |