导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.22% | 1086/2318 |
近一周 | 4.66% | 168/2327 |
近一月 | 5.92% | 1257/2327 |
近一季 | 2.75% | 682/2310 |
近半年 | -8.37% | 1704/2281 |
近一年 | -20.20% | 1700/2209 |
近两年 | -26.32% | 1777/2082 |
近三年 | -42.25% | 1789/1906 |
成立以来 | 1310.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.15% 2056/2331 |
-4.84% 2141/2290 |
-11.52% 2176/2303 |
-3.40% 912/2319 |
-7.97% 2047/2331 |
2022 | -26.36% 1758/2300 |
-22.52% 2000/2227 |
15.39% 157/2269 |
-14.68% 1848/2294 |
-3.47% 1668/2300 |
2021 | -3.85% 1783/2206 |
-4.23% 896/1745 |
16.46% 524/2232 |
-12.78% 1948/2560 |
-1.17% 1863/2208 |
2020 | 89.31% 93/2087 |
-5.13% 733/1036 |
34.78% 124/1256 |
18.99% 142/1472 |
24.43% 126/1690 |
2019 | 57.89% 185/1975 |
30.78% 392/3054 |
1.45% 666/3201 |
8.10% 323/939 |
10.09% 356/1014 |
2018 | -21.44% 1149/1914 |
- - |
- - |
- - |
-13.54% 2588/2977 |
2017 | 33.77% 62/1886 |
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- - |
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2016 | -13.13% 634/1510 |
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- - |
- - |
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2015 | 42.91% 128/849 |
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- - |
- - |
- - |
2014 | 20.87% 245/432 |
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- - |
- - |
- - |
2013 | 6.47% 302/398 |
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2012 | 5.91% 182/459 |
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2011 | -21.23% 130/392 |
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2010 | 5.89% 141/335 |
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2009 | 49.73% 212/270 |
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2008 | -43.83% 44/215 |
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2007 | 118.58% 74/165 |
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2006 | 167.41% 4/107 |
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2005 | 14.92% 2/70 |
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- - |
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- - |
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% |
富国天益 VS. () |
富国天益 VS. () |