导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.04% | 1696/4200 |
近一周 | 1.29% | 2684/4295 |
近一月 | 10.34% | 1325/4274 |
近一季 | 1.82% | 1422/4165 |
近半年 | -5.29% | 1650/3991 |
近一年 | -17.36% | 1959/3654 |
近两年 | -20.47% | 1764/2899 |
近三年 | -14.65% | 402/1719 |
成立以来 | 134.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.57% 2149/4208 |
2.52% 1637/3759 |
-3.40% 1620/3909 |
-10.99% 2740/4054 |
-5.37% 2254/4208 |
2022 | -25.98% 1931/3570 |
-20.16% 1953/2804 |
9.53% 1078/3205 |
-14.99% 2375/3430 |
-0.42% 1607/3570 |
2021 | 23.63% 260/2709 |
-6.90% 1207/1745 |
18.77% 391/2232 |
0.53% 627/2560 |
11.21% 137/2708 |
2020 | 66.29% 338/1590 |
-5.95% 780/1036 |
31.13% 221/1256 |
16.24% 251/1472 |
16.01% 562/1690 |
2019 | 53.23% 201/921 |
24.21% 1017/3054 |
-1.80% 1943/3201 |
9.38% 262/939 |
14.85% 100/1014 |
2018 | -27.74% 375/666 |
- - |
- - |
- - |
-12.92% 2496/2977 |
2017 | 25.49% 104/530 |
- - |
- - |
- - |
- - |
2016 | -7.45% 115/455 |
- - |
- - |
- - |
- - |
2015 | 29.46% 305/433 |
- - |
- - |
- - |
- - |
2014 | 35.70% 90/432 |
- - |
- - |
- - |
- - |
2013 | 3.54% 325/398 |
- - |
- - |
- - |
- - |
2012 | 3.54% 258/459 |
- - |
- - |
- - |
- - |
2011 | -38.12% 388/392 |
- - |
- - |
- - |
- - |
2010 | 13.85% 57/335 |
- - |
- - |
- - |
- - |
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% |
大成行业 VS. () |
大成行业 VS. () |