导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.03% | 1448/2318 |
近一周 | 0.51% | 1469/2327 |
近一月 | 5.61% | 1325/2327 |
近一季 | -2.70% | 1610/2310 |
近半年 | -9.34% | 1813/2281 |
近一年 | -15.23% | 1351/2209 |
近两年 | -18.42% | 1404/2082 |
近三年 | -34.37% | 1644/1906 |
成立以来 | 266.56% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.40% 1223/2331 |
5.19% 575/2290 |
4.20% 112/2303 |
-12.51% 1852/2319 |
-6.56% 1839/2331 |
2022 | -24.36% 1622/2300 |
-11.29% 962/2227 |
-0.16% 2034/2269 |
-11.58% 1510/2294 |
-3.40% 1661/2300 |
2021 | 0.01% 1624/2206 |
-0.65% 465/1745 |
4.24% 1442/2232 |
-6.57% 1390/2560 |
3.35% 798/2208 |
2020 | 38.93% 964/2087 |
-3.59% 649/1036 |
14.98% 878/1256 |
13.54% 409/1472 |
10.40% 1045/1690 |
2019 | 29.17% 903/1975 |
18.52% 1494/3054 |
-4.37% 2462/3201 |
4.74% 526/939 |
8.81% 474/1014 |
2018 | -25.57% 1379/1914 |
- - |
- - |
- - |
-8.00% 1608/2977 |
2017 | 10.26% 522/1886 |
- - |
- - |
- - |
- - |
2016 | 2.35% 275/1510 |
- - |
- - |
- - |
- - |
2015 | 38.77% 146/849 |
- - |
- - |
- - |
- - |
2014 | 2.70% 407/432 |
- - |
- - |
- - |
- - |
2013 | 16.25% 171/398 |
- - |
- - |
- - |
- - |
2012 | 3.45% 263/459 |
- - |
- - |
- - |
- - |
2011 | -27.61% 303/392 |
- - |
- - |
- - |
- - |
2010 | 4.24% 166/335 |
- - |
- - |
- - |
- - |
2009 | 62.19% 149/270 |
- - |
- - |
- - |
- - |
2008 | -51.47% 126/215 |
- - |
- - |
- - |
- - |
2007 | 131.40% 45/165 |
- - |
- - |
- - |
- - |
2006 | 73.18% 97/107 |
- - |
- - |
- - |
- - |
2005 | -9.40% 70/70 |
- - |
- - |
- - |
- - |
2004 | -5.46% 33/37 |
- - |
- - |
- - |
- - |
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% |
金鹰优选 VS. () |
金鹰优选 VS. () |