导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.39% | 305/2318 |
近一周 | 1.10% | 1219/2327 |
近一月 | 4.08% | 1602/2327 |
近一季 | 4.16% | 459/2310 |
近半年 | -3.54% | 1103/2281 |
近一年 | -5.64% | 680/2209 |
近两年 | 0.43% | 495/2082 |
近三年 | -1.68% | 578/1906 |
成立以来 | 426.17% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.09% 1026/2331 |
4.89% 9/60 |
- 4/61 |
-5.21% 45/59 |
-6.55% 1837/2331 |
2022 | -17.06% 1126/2300 |
-20.25% 51/54 |
3.34% 39/62 |
5.06% 1/62 |
-4.21% 1743/2300 |
2021 | 9.75% 7/53 |
-7.36% 170/179 |
10.53% 26/198 |
-1.30% 124/219 |
8.59% 2/53 |
2020 | 15.33% 16/29 |
-11.48% 102/106 |
19.34% 35/138 |
8.69% 43/157 |
0.44% 152/173 |
2019 | 44.77% 3/16 |
21.76% 1228/3054 |
-8.42% 2893/3201 |
15.10% 2/91 |
12.80% 6/102 |
2018 | -21.42% 14/17 |
- - |
- - |
- - |
-9.30% 1818/2977 |
2017 | 9.31% 9/18 |
- - |
- - |
- - |
- - |
2016 | -16.67% 14/17 |
- - |
- - |
- - |
- - |
2015 | 31.81% 7/17 |
- - |
- - |
- - |
- - |
2014 | 35.63% 7/47 |
- - |
- - |
- - |
- - |
2013 | 7.00% 33/43 |
- - |
- - |
- - |
- - |
2012 | 2.87% 286/459 |
- - |
- - |
- - |
- - |
2011 | -19.04% 85/392 |
- - |
- - |
- - |
- - |
2010 | -6.01% 289/335 |
- - |
- - |
- - |
- - |
2009 | 50.82% 208/270 |
- - |
- - |
- - |
- - |
2008 | -49.60% 104/215 |
- - |
- - |
- - |
- - |
2007 | 110.37% 105/165 |
- - |
- - |
- - |
- - |
2006 | 83.26% 88/107 |
- - |
- - |
- - |
- - |
2005 | 9.10% 9/70 |
- - |
- - |
- - |
- - |
2004 | -0.40% 27/37 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
融通蓝筹 VS. () |
融通蓝筹 VS. () |