导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.94% | 2519/4200 |
近一周 | 0.64% | 3181/4295 |
近一月 | 9.46% | 1587/4274 |
近一季 | -1.52% | 2284/4165 |
近半年 | -4.62% | 1465/3991 |
近一年 | -32.18% | 3517/3654 |
近两年 | -32.11% | 2553/2899 |
近三年 | -30.75% | 1071/1719 |
成立以来 | 120.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -31.63% 3408/4208 |
-3.72% 3122/3759 |
-15.10% 3694/3909 |
-15.99% 3499/4054 |
-0.44% 570/4208 |
2022 | -22.80% 1526/3570 |
-21.22% 2201/2804 |
14.72% 337/3205 |
-7.36% 516/3430 |
-7.78% 3015/3570 |
2021 | 33.58% 114/2709 |
-2.17% 638/1745 |
19.28% 369/2232 |
3.29% 447/2560 |
10.82% 150/2708 |
2020 | 59.01% 455/1590 |
-0.30% 439/1036 |
19.02% 742/1256 |
16.56% 226/1472 |
14.96% 646/1690 |
2019 | 62.01% 98/921 |
41.98% 59/3054 |
-3.88% 2358/3201 |
8.83% 287/939 |
9.08% 447/1014 |
2018 | -17.40% 96/666 |
- - |
- - |
- - |
-4.86% 1213/2977 |
2017 | 4.26% 344/530 |
- - |
- - |
- - |
- - |
2016 | -16.33% 254/455 |
- - |
- - |
- - |
- - |
2015 | 64.68% 95/433 |
- - |
- - |
- - |
- - |
2014 | 7.21% 383/432 |
- - |
- - |
- - |
- - |
2013 | 22.36% 108/398 |
- - |
- - |
- - |
- - |
2012 | 4.41% 231/459 |
- - |
- - |
- - |
- - |
2011 | -23.21% 186/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
嘉实新动力 VS. () |
嘉实新动力 VS. () |