导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.40% | 49/61 |
近一周 | 2.83% | 3/61 |
近一月 | 3.43% | 32/61 |
近一季 | -0.48% | 49/61 |
近半年 | -5.67% | 47/59 |
近一年 | -19.49% | 54/56 |
近两年 | -10.04% | 42/52 |
近三年 | -24.34% | 20/24 |
成立以来 | 1077.23% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.07% 51/62 |
1.01% 35/60 |
-11.09% 58/61 |
-5.03% 44/59 |
-3.94% 36/62 |
2022 | -11.82% 33/61 |
-18.14% 49/54 |
12.49% 1/62 |
-9.12% 47/62 |
5.37% 4/61 |
2021 | -2.64% 21/53 |
-4.39% 148/179 |
10.29% 28/198 |
-10.13% 186/219 |
2.73% 18/53 |
2020 | 58.03% 4/29 |
2.94% 22/106 |
38.13% 1/138 |
4.45% 109/157 |
6.41% 97/173 |
2019 | 42.11% 4/16 |
17.95% 1522/3054 |
-1.05% 1751/3201 |
6.04% 25/91 |
14.83% 1/102 |
2018 | -11.53% 6/17 |
- - |
- - |
- - |
-7.22% 1495/2977 |
2017 | 6.99% 12/18 |
- - |
- - |
- - |
- - |
2016 | -17.94% 15/17 |
- - |
- - |
- - |
- - |
2015 | 60.25% 2/17 |
- - |
- - |
- - |
- - |
2014 | 7.89% 37/47 |
- - |
- - |
- - |
- - |
2013 | 26.38% 4/43 |
- - |
- - |
- - |
- - |
2012 | 2.83% 290/459 |
- - |
- - |
- - |
- - |
2011 | -17.74% 66/392 |
- - |
- - |
- - |
- - |
2010 | -0.76% 219/335 |
- - |
- - |
- - |
- - |
2009 | 83.52% 34/270 |
- - |
- - |
- - |
- - |
2008 | -41.82% 29/215 |
- - |
- - |
- - |
- - |
2007 | 96.25% 139/165 |
- - |
- - |
- - |
- - |
2006 | 104.02% 74/107 |
- - |
- - |
- - |
- - |
2005 | 9.14% 8/70 |
- - |
- - |
- - |
- - |
2004 | 8.36% 4/37 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
宝康消费 VS. () |
宝康消费 VS. () |