导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 8.10% | 200/4200 |
近一周 | 0.33% | 3405/4295 |
近一月 | 18.93% | 207/4274 |
近一季 | 7.56% | 330/4165 |
近半年 | 8.76% | 84/3991 |
近一年 | 3.10% | 64/3654 |
近两年 | 0.55% | 256/2899 |
近三年 | -4.01% | 194/1719 |
成立以来 | 145.74% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.72% 153/4208 |
20.40% 43/3759 |
0.62% 597/3909 |
-14.73% 3347/4054 |
0.40% 414/4208 |
2022 | -32.51% 2478/3570 |
-21.83% 2293/2804 |
5.80% 1861/3205 |
-15.82% 2525/3430 |
-3.06% 2193/3570 |
2021 | 15.61% 442/2709 |
-7.38% 1255/1745 |
24.62% 192/2232 |
-1.54% 818/2560 |
1.72% 1199/2708 |
2020 | 52.62% 567/1590 |
1.34% 313/1036 |
24.47% 501/1256 |
5.85% 972/1472 |
14.31% 682/1690 |
2019 | 57.53% 151/921 |
32.25% 313/3054 |
-5.66% 2641/3201 |
14.44% 94/939 |
10.33% 327/1014 |
2018 | -24.10% 279/666 |
- - |
- - |
- - |
-8.84% 1742/2977 |
2017 | -0.10% 383/530 |
- - |
- - |
- - |
- - |
2016 | -13.77% 218/455 |
- - |
- - |
- - |
- - |
2015 | 58.88% 129/433 |
- - |
- - |
- - |
- - |
2014 | 24.69% 207/432 |
- - |
- - |
- - |
- - |
2013 | -1.16% 362/398 |
- - |
- - |
- - |
- - |
2012 | 3.41% 266/459 |
- - |
- - |
- - |
- - |
2011 | -29.83% 335/392 |
- - |
- - |
- - |
- - |
2010 | 1.69% 197/335 |
- - |
- - |
- - |
- - |
2009 | 84.31% 30/270 |
- - |
- - |
- - |
- - |
2008 | -57.68% 197/215 |
- - |
- - |
- - |
- - |
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% |
华安成长 VS. () |
华安成长 VS. () |