导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.14% | 3888/4200 |
近一周 | 1.82% | 2182/4295 |
近一月 | 15.79% | 378/4274 |
近一季 | -9.81% | 3827/4165 |
近半年 | -3.57% | 1204/3991 |
近一年 | -0.33% | 148/3654 |
近两年 | 14.66% | 50/2899 |
近三年 | 31.85% | 15/1719 |
成立以来 | 804.91% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 31.57% 8/4208 |
28.70% 15/3759 |
3.33% 279/3909 |
-6.32% 1676/4054 |
5.62% 104/4208 |
2022 | -21.28% 1325/3570 |
-17.40% 1368/2804 |
-3.82% 2756/3205 |
-9.96% 1013/3430 |
10.05% 211/3570 |
2021 | 41.10% 72/2709 |
0.06% 51/179 |
16.77% 7/198 |
5.89% 11/219 |
14.04% 55/2708 |
2020 | 28.52% 830/1590 |
14.70% 2/106 |
11.23% 64/138 |
3.27% 118/157 |
-2.45% 157/173 |
2019 | 39.74% 419/921 |
29.32% 481/3054 |
-3.32% 2252/3201 |
5.53% 27/91 |
5.91% 43/102 |
2018 | -17.97% 108/666 |
- - |
- - |
- - |
-7.25% 1498/2977 |
2017 | 2.26% 365/530 |
- - |
- - |
- - |
- - |
2016 | -14.95% 237/455 |
- - |
- - |
- - |
- - |
2015 | 53.33% 160/433 |
- - |
- - |
- - |
- - |
2014 | 26.07% 15/47 |
- - |
- - |
- - |
- - |
2013 | 13.59% 22/43 |
- - |
- - |
- - |
- - |
2012 | 0.47% 354/459 |
- - |
- - |
- - |
- - |
2011 | -30.89% 352/392 |
- - |
- - |
- - |
- - |
2010 | 17.85% 36/335 |
- - |
- - |
- - |
- - |
2009 | 79.66% 49/270 |
- - |
- - |
- - |
- - |
2008 | -35.01% 14/215 |
- - |
- - |
- - |
- - |
2007 | 54.47% 165/165 |
- - |
- - |
- - |
- - |
2006 | 85.38% 86/107 |
- - |
- - |
- - |
- - |
2005 | -5.10% 67/70 |
- - |
- - |
- - |
- - |
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% |
金鹰中小盘 VS. () |
金鹰中小盘 VS. () |