导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.48% | 3136/4200 |
近一周 | 1.89% | 2122/4295 |
近一月 | 14.43% | 537/4274 |
近一季 | -5.17% | 3107/4165 |
近半年 | -5.31% | 1653/3991 |
近一年 | -17.06% | 1894/3654 |
近两年 | -23.59% | 2035/2899 |
近三年 | -10.02% | 284/1719 |
成立以来 | 269.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.31% 1394/4208 |
3.55% 1344/3759 |
-0.06% 719/3909 |
-12.83% 3079/4054 |
-2.78% 1219/4208 |
2022 | -26.05% 1940/3570 |
-20.57% 2055/2804 |
13.42% 482/3205 |
-12.16% 1594/3430 |
-6.54% 2857/3570 |
2021 | 20.64% 318/2709 |
-16.83% 1618/1745 |
25.87% 158/2232 |
2.27% 499/2560 |
12.69% 83/2708 |
2020 | 70.81% 278/1590 |
-0.72% 455/1036 |
28.77% 312/1256 |
7.49% 875/1472 |
24.30% 129/1690 |
2019 | 85.61% 10/921 |
42.18% 54/3054 |
0.44% 1149/3201 |
15.98% 69/939 |
12.06% 208/1014 |
2018 | -30.88% 439/666 |
- - |
- - |
- - |
-10.63% 2086/2977 |
2017 | 10.59% 277/530 |
- - |
- - |
- - |
- - |
2016 | -9.30% 143/455 |
- - |
- - |
- - |
- - |
2015 | 15.61% 376/433 |
- - |
- - |
- - |
- - |
2014 | 58.92% 14/432 |
- - |
- - |
- - |
- - |
2013 | -10.66% 390/398 |
- - |
- - |
- - |
- - |
2012 | 6.96% 162/459 |
- - |
- - |
- - |
- - |
2011 | -15.92% 36/392 |
- - |
- - |
- - |
- - |
2010 | 1.99% 195/335 |
- - |
- - |
- - |
- - |
2009 | 76.08% 63/270 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
博时特许 VS. () |
博时特许 VS. () |