导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.04% | 2815/4200 |
近一周 | 2.20% | 1888/4295 |
近一月 | 9.71% | 1509/4274 |
近一季 | -3.68% | 2805/4165 |
近半年 | -10.26% | 2975/3991 |
近一年 | -18.22% | 2128/3654 |
近两年 | -22.98% | 1977/2899 |
近三年 | -24.02% | 766/1719 |
成立以来 | 328.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.39% 1580/4208 |
3.66% 1330/3759 |
-3.22% 1547/3909 |
-8.76% 2261/4054 |
-5.38% 2267/4208 |
2022 | -28.32% 2187/3570 |
-20.57% 2054/2804 |
7.46% 1501/3205 |
-11.88% 1527/3430 |
-4.70% 2541/3570 |
2021 | 12.79% 539/2709 |
-9.67% 1430/1745 |
20.78% 313/2232 |
-2.89% 947/2560 |
6.46% 505/2708 |
2020 | 62.34% 395/1590 |
-5.27% 739/1036 |
28.96% 305/1256 |
6.45% 945/1472 |
24.83% 117/1690 |
2019 | 47.12% 282/921 |
26.02% 834/3054 |
-5.24% 2591/3201 |
8.93% 282/939 |
13.10% 166/1014 |
2018 | -27.25% 364/666 |
- - |
- - |
- - |
-10.69% 2101/2977 |
2017 | 13.43% 250/530 |
- - |
- - |
- - |
- - |
2016 | -20.29% 301/455 |
- - |
- - |
- - |
- - |
2015 | 43.14% 227/433 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
2011 | - - |
- - |
- - |
- - |
- - |
2010 | - - |
- - |
- - |
- - |
- - |
2009 | - - |
- - |
- - |
- - |
- - |
2008 | - - |
- - |
- - |
- - |
- - |
2007 | - - |
- - |
- - |
- - |
- - |
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% |
华夏优势 VS. () |
华夏优势 VS. () |