导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.17% | 2849/4200 |
近一周 | 3.14% | 1098/4295 |
近一月 | 5.99% | 3032/4274 |
近一季 | -3.26% | 2723/4165 |
近半年 | -9.06% | 2647/3991 |
近一年 | -20.28% | 2488/3654 |
近两年 | -25.36% | 2163/2899 |
近三年 | -19.42% | 573/1719 |
成立以来 | 481.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.63% 2479/4208 |
-2.77% 2955/3759 |
-0.41% 781/3909 |
-10.97% 2736/4054 |
-5.61% 2358/4208 |
2022 | -20.24% 1195/3570 |
-14.87% 805/2804 |
9.17% 1143/3205 |
-10.26% 1085/3430 |
-4.35% 2466/3570 |
2021 | 21.67% 300/2709 |
-2.62% 711/1745 |
22.01% 267/2232 |
2.12% 509/2560 |
0.27% 1497/2708 |
2020 | 64.19% 371/1590 |
-4.97% 722/1036 |
25.94% 447/1256 |
14.21% 377/1472 |
20.12% 294/1690 |
2019 | 25.00% 595/921 |
14.13% 1709/3054 |
-1.57% 1888/3201 |
1.04% 750/939 |
10.13% 351/1014 |
2018 | -19.81% 158/666 |
- - |
- - |
- - |
-8.62% 1704/2977 |
2017 | 10.12% 283/530 |
- - |
- - |
- - |
- - |
2016 | -22.45% 335/455 |
- - |
- - |
- - |
- - |
2015 | 33.52% 283/433 |
- - |
- - |
- - |
- - |
2014 | 33.28% 113/432 |
- - |
- - |
- - |
- - |
2013 | 9.07% 263/398 |
- - |
- - |
- - |
- - |
2012 | 9.02% 113/459 |
- - |
- - |
- - |
- - |
2011 | -25.37% 248/392 |
- - |
- - |
- - |
- - |
2010 | 2.45% 190/335 |
- - |
- - |
- - |
- - |
2009 | 62.02% 152/270 |
- - |
- - |
- - |
- - |
2008 | -47.04% 71/215 |
- - |
- - |
- - |
- - |
2007 | 142.78% 28/165 |
- - |
- - |
- - |
- - |
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% |
中银增长 VS. () |
中银增长 VS. () |