导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.27% | 1953/2318 |
近一周 | 2.88% | 504/2327 |
近一月 | 4.89% | 1467/2327 |
近一季 | -5.93% | 1926/2310 |
近半年 | -3.74% | 1126/2281 |
近一年 | -14.66% | 1314/2209 |
近两年 | -25.66% | 1759/2082 |
近三年 | -32.81% | 1613/1906 |
成立以来 | 103.92% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.96% 931/2331 |
3.22% 882/2290 |
-5.38% 1684/2303 |
-3.72% 956/2319 |
- 367/2331 |
2022 | -32.45% 2005/2300 |
-14.81% 1224/2227 |
-6.74% 2195/2269 |
-19.76% 2187/2294 |
5.96% 197/2300 |
2021 | 8.16% 877/2206 |
6.31% 62/2009 |
26.99% 111/2060 |
-9.57% 1814/2103 |
-11.40% 2143/2208 |
2020 | 75.33% 246/2087 |
18.53% 9/1861 |
37.33% 67/1950 |
3.29% 1601/2010 |
4.28% 1538/2031 |
2019 | 57.54% 192/1975 |
32.37% 308/3054 |
2.82% 323/3201 |
9.25% 323/1861 |
5.95% 1009/1886 |
2018 | -20.90% 1116/1914 |
- - |
- - |
- - |
-18.31% 2837/2977 |
2017 | -5.97% 1423/1886 |
- - |
- - |
- - |
- - |
2016 | -9.75% 587/1510 |
- - |
- - |
- - |
- - |
2015 | 37.17% 158/849 |
- - |
- - |
- - |
- - |
2014 | 69.62% 4/147 |
- - |
- - |
- - |
- - |
2013 | -12.72% 97/99 |
- - |
- - |
- - |
- - |
2012 | 8.24% 124/459 |
- - |
- - |
- - |
- - |
2011 | -22.22% 158/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
长信100 VS. () |
长信100 VS. () |