导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.77% | 1691/2318 |
近一周 | 2.04% | 800/2327 |
近一月 | 4.49% | 1537/2327 |
近一季 | -2.39% | 1570/2310 |
近半年 | -6.59% | 1501/2281 |
近一年 | -18.72% | 1621/2209 |
近两年 | -19.97% | 1482/2082 |
近三年 | -21.44% | 1239/1906 |
成立以来 | 286.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.25% 1506/2331 |
3.04% 914/2290 |
-6.49% 1840/2303 |
-8.41% 1490/2319 |
-2.83% 1076/2331 |
2022 | -23.90% 1605/2300 |
-19.12% 1685/2227 |
6.28% 866/2269 |
-9.44% 1229/2294 |
-2.24% 1480/2300 |
2021 | 13.61% 566/2206 |
-3.79% 1386/2009 |
15.68% 440/2060 |
-0.67% 1182/2103 |
2.77% 906/2208 |
2020 | 68.56% 346/2087 |
7.69% 130/1861 |
29.56% 230/1950 |
8.58% 944/2010 |
11.26% 815/2031 |
2019 | 43.39% 517/1975 |
25.06% 929/3054 |
-2.31% 2064/3201 |
9.37% 317/1861 |
7.32% 811/1886 |
2018 | -23.22% 1267/1914 |
- - |
- - |
- - |
-14.16% 2649/2977 |
2017 | 13.36% 385/1886 |
- - |
- - |
- - |
- - |
2016 | -11.91% 620/1510 |
- - |
- - |
- - |
- - |
2015 | 47.28% 106/849 |
- - |
- - |
- - |
- - |
2014 | 17.70% 89/147 |
- - |
- - |
- - |
- - |
2013 | 21.97% 19/99 |
- - |
- - |
- - |
- - |
2012 | 7.72% 137/459 |
- - |
- - |
- - |
- - |
2011 | -17.28% 53/392 |
- - |
- - |
- - |
- - |
2010 | 14.50% 52/335 |
- - |
- - |
- - |
- - |
2009 | 70.39% 110/270 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
东财数字经济混合发起式A | 0.9053 | 23.39% |
诺安积极回报C | 2.0130 | 26.95% |
同泰恒利纯债C | 1.8224 | 73.39% |
鹏华弘鑫A | 1.2957 | 27.32% |
同泰恒利纯债A | 1.8065 | 73.47% |
诺安积极回报 | 1.9010 | 27.10% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
鹏华弘鑫C | 1.2791 | 27.30% |
泰达成长 | 1.6323 | 21.82% |
泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
富国天成 VS. () |
富国天成 VS. () |