导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.92% | 664/4200 |
近一周 | 2.91% | 1281/4295 |
近一月 | 6.71% | 2703/4274 |
近一季 | 6.83% | 396/4165 |
近半年 | -4.31% | 1389/3991 |
近一年 | -8.62% | 611/3654 |
近两年 | 2.36% | 200/2899 |
近三年 | -17.69% | 518/1719 |
成立以来 | 108.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.13% 1227/4208 |
2.71% 1578/3759 |
-6.79% 2756/3909 |
-0.51% 305/4054 |
-6.71% 2826/4208 |
2022 | -16.69% 761/3570 |
-22.34% 2389/2804 |
16.93% 195/3205 |
-11.55% 1431/3430 |
3.71% 795/3570 |
2021 | -8.28% 1339/2709 |
-8.14% 1340/1745 |
11.59% 855/2232 |
-11.11% 1817/2560 |
0.65% 1414/2708 |
2020 | 45.45% 661/1590 |
-4.69% 706/1036 |
20.28% 692/1256 |
11.22% 574/1472 |
14.08% 700/1690 |
2019 | 51.50% 226/921 |
27.47% 657/3054 |
3.70% 236/3201 |
3.33% 612/939 |
10.92% 277/1014 |
2018 | -24.32% 287/666 |
- - |
- - |
- - |
-11.74% 2294/2977 |
2017 | 45.02% 14/530 |
- - |
- - |
- - |
- - |
2016 | -13.34% 207/455 |
- - |
- - |
- - |
- - |
2015 | 19.24% 364/433 |
- - |
- - |
- - |
- - |
2014 | 33.48% 112/432 |
- - |
- - |
- - |
- - |
2013 | 30.00% 67/398 |
- - |
- - |
- - |
- - |
2012 | 0.89% 342/459 |
- - |
- - |
- - |
- - |
2011 | -21.81% 145/392 |
- - |
- - |
- - |
- - |
2010 | -13.80% 328/335 |
- - |
- - |
- - |
- - |
2009 | 65.02% 139/270 |
- - |
- - |
- - |
- - |
2008 | -52.66% 143/215 |
- - |
- - |
- - |
- - |
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% |
景顺蓝筹 VS. () |
景顺蓝筹 VS. () |