导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.99% | 1827/2318 |
近一周 | 6.24% | 60/2327 |
近一月 | 9.84% | 659/2327 |
近一季 | -2.93% | 1632/2310 |
近半年 | -14.29% | 2146/2281 |
近一年 | -26.99% | 2064/2209 |
近两年 | -29.82% | 1853/2082 |
近三年 | 17.28% | 87/1906 |
成立以来 | 369.52% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.38% 1964/2331 |
-1.23% 1948/2290 |
-4.88% 1600/2303 |
-9.35% 1590/2319 |
-8.86% 2112/2331 |
2022 | -21.68% 1464/2300 |
-16.71% 1420/2227 |
14.06% 198/2269 |
-14.22% 1806/2294 |
-3.88% 1715/2300 |
2021 | 73.64% 11/2206 |
-11.81% 1891/2009 |
33.84% 52/2060 |
28.46% 10/2103 |
14.52% 48/2208 |
2020 | 53.02% 661/2087 |
-1.46% 1145/1861 |
28.36% 286/1950 |
2.35% 1689/2010 |
18.20% 366/2031 |
2019 | 68.59% 82/1975 |
32.85% 280/3054 |
-10.03% 2962/3201 |
26.99% 4/1861 |
11.07% 363/1886 |
2018 | -26.14% 1411/1914 |
- - |
- - |
- - |
-16.93% 2809/2977 |
2017 | 13.20% 391/1886 |
- - |
- - |
- - |
- - |
2016 | -5.73% 538/1510 |
- - |
- - |
- - |
- - |
2015 | 61.44% 50/849 |
- - |
- - |
- - |
- - |
2014 | 33.29% 32/147 |
- - |
- - |
- - |
- - |
2013 | 27.84% 8/99 |
- - |
- - |
- - |
- - |
2012 | -3.79% 425/459 |
- - |
- - |
- - |
- - |
2011 | -17.30% 55/392 |
- - |
- - |
- - |
- - |
2010 | 4.89% 151/335 |
- - |
- - |
- - |
- - |
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% |
华安动态 VS. () |
华安动态 VS. () |