导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.60% | 2948/4200 |
近一周 | 1.93% | 2082/4295 |
近一月 | 7.51% | 2322/4274 |
近一季 | -3.35% | 2742/4165 |
近半年 | -9.19% | 2687/3991 |
近一年 | -22.27% | 2802/3654 |
近两年 | -19.26% | 1654/2899 |
近三年 | -9.76% | 272/1719 |
成立以来 | 249.01% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.57% 2464/4208 |
0.15% 2311/3759 |
-5.45% 2344/3909 |
-10.45% 2631/4054 |
-3.98% 1660/4208 |
2022 | -18.84% 1005/3570 |
-19.06% 1719/2804 |
15.36% 293/3205 |
-9.91% 1001/3430 |
-3.52% 2294/3570 |
2021 | 34.78% 104/2709 |
-2.92% 757/1745 |
17.92% 434/2232 |
8.70% 226/2560 |
8.31% 306/2708 |
2020 | 65.84% 347/1590 |
9.11% 67/1036 |
38.82% 46/1256 |
9.96% 680/1472 |
-0.42% 1436/1690 |
2019 | 33.74% 507/921 |
18.77% 1477/3054 |
-6.58% 2749/3201 |
7.03% 383/939 |
12.63% 185/1014 |
2018 | -22.49% 223/666 |
- - |
- - |
- - |
-10.18% 1993/2977 |
2017 | 25.00% 109/530 |
- - |
- - |
- - |
- - |
2016 | -22.55% 336/455 |
- - |
- - |
- - |
- - |
2015 | 32.80% 291/433 |
- - |
- - |
- - |
- - |
2014 | 15.43% 300/432 |
- - |
- - |
- - |
- - |
2013 | 7.53% 288/398 |
- - |
- - |
- - |
- - |
2012 | 7.96% 132/459 |
- - |
- - |
- - |
- - |
2011 | -22.91% 175/392 |
- - |
- - |
- - |
- - |
2010 | 2.80% 187/335 |
- - |
- - |
- - |
- - |
2009 | 74.34% 77/270 |
- - |
- - |
- - |
- - |
2008 | -44.84% 51/215 |
- - |
- - |
- - |
- - |
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% |
长城久富 VS. () |
长城久富 VS. () |