导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.11% | 2835/4200 |
近一周 | -2.71% | 4254/4295 |
近一月 | -0.87% | 4272/4274 |
近一季 | -3.52% | 2782/4165 |
近半年 | -7.84% | 2330/3991 |
近一年 | -19.32% | 2327/3654 |
近两年 | -18.68% | 1586/2899 |
近三年 | -41.25% | 1479/1719 |
成立以来 | 364.11% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.07% 1519/4208 |
5.20% 969/3759 |
-3.56% 1680/3909 |
-11.99% 2961/4054 |
-2.65% 1152/4208 |
2022 | -17.51% 857/3570 |
-12.89% 570/2804 |
3.65% 2260/3205 |
-8.44% 685/3430 |
-0.23% 1558/3570 |
2021 | -17.24% 1529/2709 |
-1.70% 109/179 |
-0.47% 172/198 |
-12.21% 193/219 |
-3.64% 2032/2708 |
2020 | 53.42% 556/1590 |
6.87% 3/106 |
16.27% 44/138 |
10.45% 29/157 |
11.79% 36/173 |
2019 | 57.47% 153/921 |
38.35% 104/3054 |
-0.07% 1385/3201 |
8.24% 16/91 |
5.24% 47/102 |
2018 | -22.90% 233/666 |
- - |
- - |
- - |
-8.21% 1639/2977 |
2017 | 27.23% 89/530 |
- - |
- - |
- - |
- - |
2016 | -14.27% 231/455 |
- - |
- - |
- - |
- - |
2015 | 36.42% 265/433 |
- - |
- - |
- - |
- - |
2014 | 16.07% 27/47 |
- - |
- - |
- - |
- - |
2013 | -1.81% 42/43 |
- - |
- - |
- - |
- - |
2012 | 6.57% 170/459 |
- - |
- - |
- - |
- - |
2011 | -26.47% 278/392 |
- - |
- - |
- - |
- - |
2010 | -1.39% 232/335 |
- - |
- - |
- - |
- - |
2009 | 42.16% 237/270 |
- - |
- - |
- - |
- - |
2008 | -47.16% 73/215 |
- - |
- - |
- - |
- - |
2007 | 112.66% 100/165 |
- - |
- - |
- - |
- - |
2006 | 113.33% 60/107 |
- - |
- - |
- - |
- - |
2005 | -0.48% 55/70 |
- - |
- - |
- - |
- - |
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% |
招商先锋 VS. () |
招商先锋 VS. () |