导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.11% | 2191/2318 |
近一周 | 1.63% | 977/2327 |
近一月 | 11.51% | 475/2327 |
近一季 | -10.00% | 2171/2310 |
近半年 | -17.65% | 2235/2281 |
近一年 | -25.78% | 2022/2209 |
近两年 | -42.35% | 2050/2082 |
近三年 | -28.21% | 1466/1906 |
成立以来 | 41.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.53% 1744/2331 |
5.94% 515/2290 |
-11.37% 2168/2303 |
-4.21% 1018/2319 |
-8.31% 2074/2331 |
2022 | -37.37% 2098/2300 |
-19.78% 1766/2227 |
1.15% 1869/2269 |
-14.99% 1891/2294 |
-9.20% 2124/2300 |
2021 | 33.95% 159/2206 |
-13.12% 1569/1745 |
39.76% 22/2232 |
10.22% 193/2560 |
0.09% 1720/2208 |
2020 | 55.84% 596/2087 |
1.11% 333/1036 |
28.70% 317/1256 |
-1.22% 1193/1472 |
21.23% 246/1690 |
2019 | 28.23% 931/1975 |
19.93% 1393/3054 |
-3.66% 2317/3201 |
4.48% 544/939 |
6.22% 726/1014 |
2018 | -26.46% 1424/1914 |
- - |
- - |
- - |
-11.94% 2319/2977 |
2017 | 3.73% 1123/1886 |
- - |
- - |
- - |
- - |
2016 | -23.81% 776/1510 |
- - |
- - |
- - |
- - |
2015 | 12.52% 273/849 |
- - |
- - |
- - |
- - |
2014 | 46.35% 44/432 |
- - |
- - |
- - |
- - |
2013 | 10.48% 247/398 |
- - |
- - |
- - |
- - |
2012 | -2.90% 411/459 |
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- - |
- - |
- - |
2011 | -24.79% 233/392 |
- - |
- - |
- - |
- - |
2010 | 0.54% 209/335 |
- - |
- - |
- - |
- - |
2009 | 57.15% 178/270 |
- - |
- - |
- - |
- - |
2008 | -51.12% 123/215 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
长盛同智 VS. () |
长盛同智 VS. () |