导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.70% | 708/4200 |
近一周 | 2.42% | 1655/4295 |
近一月 | 17.41% | 271/4274 |
近一季 | 4.79% | 739/4165 |
近半年 | 3.55% | 253/3991 |
近一年 | -10.29% | 769/3654 |
近两年 | -16.06% | 1292/2899 |
近三年 | -9.94% | 282/1719 |
成立以来 | 84.42% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.86% 1480/4208 |
1.10% 2037/3759 |
-1.57% 1082/3909 |
-12.03% 2967/4054 |
-0.46% 573/4208 |
2022 | -23.75% 1638/3570 |
-16.48% 1142/2804 |
11.68% 703/3205 |
-17.47% 2794/3430 |
-0.95% 1734/3570 |
2021 | 20.81% 314/2709 |
-6.31% 1144/1745 |
15.51% 587/2232 |
3.52% 438/2560 |
7.84% 340/2708 |
2020 | 56.21% 504/1590 |
2.33% 270/1036 |
33.77% 153/1256 |
0.62% 1158/1472 |
13.42% 763/1690 |
2019 | 55.74% 168/921 |
34.71% 201/3054 |
-7.95% 2860/3201 |
13.89% 111/939 |
10.27% 331/1014 |
2018 | -29.64% 417/666 |
- - |
- - |
- - |
-14.10% 2642/2977 |
2017 | 4.76% 340/530 |
- - |
- - |
- - |
- - |
2016 | -36.00% 429/455 |
- - |
- - |
- - |
- - |
2015 | 95.17% 12/433 |
- - |
- - |
- - |
- - |
2014 | 4.55% 399/432 |
- - |
- - |
- - |
- - |
2013 | 51.80% 10/398 |
- - |
- - |
- - |
- - |
2012 | 5.51% 193/459 |
- - |
- - |
- - |
- - |
2011 | -24.76% 232/392 |
- - |
- - |
- - |
- - |
2010 | -3.54% 258/335 |
- - |
- - |
- - |
- - |
2009 | 42.40% 236/270 |
- - |
- - |
- - |
- - |
2008 | -41.78% 3/26 |
- - |
- - |
- - |
- - |
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% |
易基科讯 VS. () |
易基科讯 VS. () |