导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.59% | 1855/4200 |
近一周 | -7.59% | 4295/4295 |
近一月 | 1.63% | 4147/4274 |
近一季 | -2.72% | 2605/4165 |
近半年 | -5.36% | 1666/3991 |
近一年 | -10.26% | 765/3654 |
近两年 | -14.81% | 1185/2899 |
近三年 | -30.27% | 1046/1719 |
成立以来 | 107.44% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.35% 1399/4208 |
8.87% 425/3759 |
7.10% 113/3909 |
-20.56% 3776/4054 |
-5.38% 2262/4208 |
2022 | -20.89% 1278/3570 |
-14.16% 703/2804 |
2.53% 2396/3205 |
-0.19% 48/3430 |
-9.95% 3227/3570 |
2021 | -12.63% 1461/2709 |
-13.09% 1567/1745 |
16.34% 533/2232 |
-8.55% 1601/2560 |
-5.51% 2171/2708 |
2020 | 83.54% 132/1590 |
2.70% 251/1036 |
23.91% 528/1256 |
18.16% 165/1472 |
22.07% 207/1690 |
2019 | 43.03% 347/921 |
17.80% 1532/3054 |
-1.28% 1808/3201 |
15.30% 84/939 |
6.67% 680/1014 |
2018 | -29.34% 411/666 |
- - |
- - |
- - |
-5.85% 1320/2977 |
2017 | 33.13% 47/530 |
- - |
- - |
- - |
- - |
2016 | -24.78% 355/455 |
- - |
- - |
- - |
- - |
2015 | 45.56% 208/433 |
- - |
- - |
- - |
- - |
2014 | 34.53% 99/432 |
- - |
- - |
- - |
- - |
2013 | 3.95% 320/398 |
- - |
- - |
- - |
- - |
2012 | 5.08% 212/459 |
- - |
- - |
- - |
- - |
2011 | -26.28% 273/392 |
- - |
- - |
- - |
- - |
2010 | 4.44% 160/335 |
- - |
- - |
- - |
- - |
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% |
招商领先 VS. () |
招商领先 VS. () |