导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.32% | 3307/4200 |
近一周 | 3.66% | 775/4295 |
近一月 | 6.76% | 2678/4274 |
近一季 | -4.84% | 3038/4165 |
近半年 | -6.32% | 1937/3991 |
近一年 | -17.47% | 1982/3654 |
近两年 | -16.46% | 1328/2899 |
近三年 | -29.64% | 1013/1719 |
成立以来 | 24.92% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.67% 1294/4208 |
1.80% 1849/3759 |
-4.97% 2191/3909 |
-8.78% 2270/4054 |
0.10% 455/4208 |
2022 | -17.32% 837/3570 |
-15.61% 949/2804 |
6.90% 1619/3205 |
-10.23% 1079/3430 |
2.10% 1047/3570 |
2021 | -9.86% 1385/2709 |
-8.78% 1375/1745 |
10.59% 947/2232 |
-10.91% 1803/2560 |
0.28% 1491/2708 |
2020 | 74.70% 225/1590 |
0.70% 356/1036 |
35.56% 103/1256 |
11.38% 561/1472 |
14.90% 651/1690 |
2019 | 49.49% 251/921 |
14.35% 1703/3054 |
6.02% 119/3201 |
12.20% 146/939 |
9.90% 368/1014 |
2018 | -15.78% 69/666 |
- - |
- - |
- - |
-1.30% 709/2977 |
2017 | -8.57% 432/530 |
- - |
- - |
- - |
- - |
2016 | -13.37% 208/455 |
- - |
- - |
- - |
- - |
2015 | 16.78% 374/433 |
- - |
- - |
- - |
- - |
2014 | 6.97% 385/432 |
- - |
- - |
- - |
- - |
2013 | 1.80% 341/398 |
- - |
- - |
- - |
- - |
2012 | 4.65% 223/459 |
- - |
- - |
- - |
- - |
2011 | -21.71% 141/392 |
- - |
- - |
- - |
- - |
2010 | -6.47% 296/335 |
- - |
- - |
- - |
- - |
2009 | 75.48% 67/270 |
- - |
- - |
- - |
- - |
2008 | -53.07% 150/215 |
- - |
- - |
- - |
- - |
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% |
鹏华治理 VS. () |
鹏华治理 VS. () |