导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.35% | 2355/4200 |
近一周 | 0.68% | 3150/4295 |
近一月 | 4.26% | 3675/4274 |
近一季 | -1.49% | 2281/4165 |
近半年 | -7.74% | 2303/3991 |
近一年 | -17.41% | 1967/3654 |
近两年 | -16.36% | 1323/2899 |
近三年 | -33.19% | 1168/1719 |
成立以来 | 70.64% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.56% 1443/4208 |
3.38% 1371/3759 |
-9.63% 3250/3909 |
-1.64% 465/4054 |
-4.84% 2036/4208 |
2022 | -19.88% 1146/3570 |
-15.29% 885/2804 |
5.73% 1875/3205 |
-12.36% 1663/3430 |
2.07% 1053/3570 |
2021 | -5.50% 1244/2709 |
0.11% 370/1745 |
3.73% 1487/2232 |
-10.61% 1781/2560 |
1.80% 1182/2708 |
2020 | 75.49% 210/1590 |
7.20% 102/1036 |
26.89% 401/1256 |
12.52% 470/1472 |
14.66% 664/1690 |
2019 | 53.75% 190/921 |
34.92% 189/3054 |
-0.57% 1602/3201 |
6.03% 431/939 |
8.09% 533/1014 |
2018 | -24.30% 285/666 |
- - |
- - |
- - |
-12.60% 2452/2977 |
2017 | 9.51% 290/530 |
- - |
- - |
- - |
- - |
2016 | -17.34% 261/455 |
- - |
- - |
- - |
- - |
2015 | 39.30% 249/433 |
- - |
- - |
- - |
- - |
2014 | 10.90% 351/432 |
- - |
- - |
- - |
- - |
2013 | 3.40% 326/398 |
- - |
- - |
- - |
- - |
2012 | 3.22% 273/459 |
- - |
- - |
- - |
- - |
2011 | -27.04% 289/392 |
- - |
- - |
- - |
- - |
2010 | -0.78% 220/335 |
- - |
- - |
- - |
- - |
2009 | 51.07% 205/270 |
- - |
- - |
- - |
- - |
2008 | -54.52% 168/215 |
- - |
- - |
- - |
- - |
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% |
招商价值 VS. () |
招商价值 VS. () |