导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 22.83% | 5/2318 |
近一周 | 2.53% | 605/2327 |
近一月 | 24.83% | 33/2327 |
近一季 | 21.82% | 5/2310 |
近半年 | 23.27% | 10/2281 |
近一年 | -6.27% | 723/2209 |
近两年 | -14.86% | 1261/2082 |
近三年 | 24.21% | 52/1906 |
成立以来 | 1180.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -27.83% 2109/2331 |
-3.38% 2087/2290 |
1.04% 329/2303 |
-20.91% 2208/2319 |
-6.53% 1834/2331 |
2022 | -21.73% 1469/2300 |
-18.48% 1602/2227 |
17.18% 100/2269 |
-8.04% 1056/2294 |
-10.90% 2182/2300 |
2021 | 47.03% 59/2206 |
-16.17% 1614/1745 |
53.11% 3/2232 |
16.27% 110/2560 |
-1.47% 1876/2208 |
2020 | 15.83% 1583/2087 |
7.15% 103/1036 |
10.36% 965/1256 |
-2.39% 1207/1472 |
0.34% 1424/1690 |
2019 | 68.78% 80/1975 |
42.44% 51/3054 |
-7.74% 2851/3201 |
9.90% 239/939 |
16.87% 60/1014 |
2018 | -19.91% 1067/1914 |
- - |
- - |
- - |
-2.56% 935/2977 |
2017 | -3.53% 1395/1886 |
- - |
- - |
- - |
- - |
2016 | -22.96% 765/1510 |
- - |
- - |
- - |
- - |
2015 | 46.89% 110/849 |
- - |
- - |
- - |
- - |
2014 | 15.80% 295/432 |
- - |
- - |
- - |
- - |
2013 | 30.78% 62/398 |
- - |
- - |
- - |
- - |
2012 | 8.90% 116/459 |
- - |
- - |
- - |
- - |
2011 | -27.16% 292/392 |
- - |
- - |
- - |
- - |
2010 | 22.26% 12/335 |
- - |
- - |
- - |
- - |
2009 | 52.12% 199/270 |
- - |
- - |
- - |
- - |
2008 | -32.29% 11/215 |
- - |
- - |
- - |
- - |
2007 | 107.61% 111/165 |
- - |
- - |
- - |
- - |
2006 | 81.81% 91/107 |
- - |
- - |
- - |
- - |
2005 | 11.42% 6/70 |
- - |
- - |
- - |
- - |
2004 | 17.06% 1/37 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 VS. () |
泰达成长 VS. () |