导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.62% | 96/4200 |
近一周 | 3.84% | 702/4295 |
近一月 | 28.21% | 27/4274 |
近一季 | 8.54% | 260/4165 |
近半年 | 9.65% | 71/3991 |
近一年 | -14.61% | 1433/3654 |
近两年 | 3.78% | 171/2899 |
近三年 | 20.50% | 36/1719 |
成立以来 | 1106.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.82% 2729/4208 |
7.34% 600/3759 |
-2.52% 1312/3909 |
-20.61% 3780/4054 |
-4.69% 1958/4208 |
2022 | 6.44% 21/3570 |
2.16% 14/2804 |
7.01% 1597/3205 |
-9.05% 803/3430 |
7.04% 430/3570 |
2021 | 25.44% 222/2709 |
-7.40% 1259/1745 |
13.19% 736/2232 |
11.98% 165/2560 |
6.87% 454/2708 |
2020 | 48.37% 632/1590 |
2.58% 262/1036 |
23.95% 527/1256 |
7.03% 906/1472 |
9.03% 1161/1690 |
2019 | 38.43% 440/921 |
30.62% 404/3054 |
-10.77% 2979/3201 |
3.29% 620/939 |
14.98% 95/1014 |
2018 | -23.62% 259/666 |
- - |
- - |
- - |
-10.02% 1962/2977 |
2017 | -10.49% 436/530 |
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2016 | -5.87% 98/455 |
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2015 | 54.79% 152/433 |
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2014 | 31.82% 122/432 |
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2013 | 11.18% 242/398 |
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2012 | 1.24% 333/459 |
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2011 | -21.11% 127/392 |
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2010 | -5.46% 280/335 |
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2009 | 73.56% 85/270 |
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2008 | -48.47% 96/215 |
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2007 | 127.88% 50/165 |
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2006 | 117.80% 46/107 |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
华宝动力 VS. () |
华宝动力 VS. () |