导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.01% | 1712/4200 |
近一周 | 0.53% | 3273/4295 |
近一月 | 4.18% | 3697/4274 |
近一季 | 0.85% | 1665/4165 |
近半年 | -6.97% | 2102/3991 |
近一年 | -16.96% | 1864/3654 |
近两年 | -22.28% | 1921/2899 |
近三年 | -37.03% | 1325/1719 |
成立以来 | 312.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -16.69% 2177/4208 |
-0.86% 2565/3759 |
-2.39% 1278/3909 |
-7.35% 1903/4054 |
-7.08% 2987/4208 |
2022 | -22.87% 1531/3570 |
-13.91% 673/2804 |
-0.62% 2639/3205 |
-6.61% 406/3430 |
-3.47% 2286/3570 |
2021 | -7.91% 1329/2709 |
-3.77% 142/179 |
9.70% 30/198 |
-11.50% 189/219 |
-1.44% 1781/2708 |
2020 | 46.01% 658/1590 |
-2.05% 71/106 |
20.62% 31/138 |
10.28% 30/157 |
12.06% 33/173 |
2019 | 19.25% 629/921 |
19.14% 1451/3054 |
-4.76% 2523/3201 |
3.47% 43/91 |
1.56% 84/102 |
2018 | -17.33% 94/666 |
- - |
- - |
- - |
-6.97% 1461/2977 |
2017 | 16.17% 219/530 |
- - |
- - |
- - |
- - |
2016 | -34.33% 427/455 |
- - |
- - |
- - |
- - |
2015 | 37.31% 258/433 |
- - |
- - |
- - |
- - |
2014 | 19.20% 20/47 |
- - |
- - |
- - |
- - |
2013 | 6.40% 34/43 |
- - |
- - |
- - |
- - |
2012 | 4.44% 230/459 |
- - |
- - |
- - |
- - |
2011 | -23.04% 182/392 |
- - |
- - |
- - |
- - |
2010 | -1.25% 228/335 |
- - |
- - |
- - |
- - |
2009 | 48.92% 218/270 |
- - |
- - |
- - |
- - |
2008 | -44.86% 52/215 |
- - |
- - |
- - |
- - |
2007 | 116.03% 83/165 |
- - |
- - |
- - |
- - |
2006 | 114.36% 57/107 |
- - |
- - |
- - |
- - |
2005 | 6.70% 21/70 |
- - |
- - |
- - |
- - |
2004 | -2.41% 30/37 |
- - |
- - |
- - |
- - |
2003 | 19.89% 6/14 |
- - |
- - |
- - |
- - |
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% |
新 蓝 筹 VS. () |
新 蓝 筹 VS. () |