导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.19% | 54/2318 |
近一周 | -3.49% | 2301/2327 |
近一月 | 4.74% | 1499/2327 |
近一季 | 10.48% | 66/2310 |
近半年 | 4.24% | 135/2281 |
近一年 | 0.53% | 265/2209 |
近两年 | -1.43% | 603/2082 |
近三年 | -13.94% | 986/1906 |
成立以来 | 307.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.75% 916/2331 |
2.90% 937/2290 |
-4.76% 1587/2303 |
0.65% 194/2319 |
-4.44% 1389/2331 |
2022 | -28.57% 1867/2300 |
-23.68% 2066/2227 |
7.31% 742/2269 |
-10.13% 1315/2294 |
-2.95% 1606/2300 |
2021 | 9.58% 769/2206 |
-4.85% 980/1745 |
13.40% 718/2232 |
-6.31% 1349/2560 |
8.39% 246/2208 |
2020 | 41.28% 910/2087 |
-4.31% 685/1036 |
23.68% 544/1256 |
8.54% 788/1472 |
9.98% 1072/1690 |
2019 | 30.18% 875/1975 |
15.87% 1618/3054 |
-0.85% 1694/3201 |
3.16% 632/939 |
9.84% 372/1014 |
2018 | -32.85% 1584/1914 |
- - |
- - |
- - |
-12.72% 2465/2977 |
2017 | 8.61% 658/1886 |
- - |
- - |
- - |
- - |
2016 | -6.31% 548/1510 |
- - |
- - |
- - |
- - |
2015 | 39.87% 143/849 |
- - |
- - |
- - |
- - |
2014 | 26.46% 190/432 |
- - |
- - |
- - |
- - |
2013 | 16.51% 167/398 |
- - |
- - |
- - |
- - |
2012 | -2.14% 401/459 |
- - |
- - |
- - |
- - |
2011 | -33.21% 368/392 |
- - |
- - |
- - |
- - |
2010 | 14.45% 53/335 |
- - |
- - |
- - |
- - |
2009 | 61.03% 161/270 |
- - |
- - |
- - |
- - |
2008 | -44.44% 47/215 |
- - |
- - |
- - |
- - |
2007 | 115.41% 86/165 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
信诚四季 VS. () |
信诚四季 VS. () |