导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -12.51% | 4049/4200 |
近一周 | 0.21% | 3466/4295 |
近一月 | 6.29% | 2899/4274 |
近一季 | -13.05% | 4029/4165 |
近半年 | -20.16% | 3916/3991 |
近一年 | -35.57% | 3595/3654 |
近两年 | -46.48% | 2880/2899 |
近三年 | -51.14% | 1684/1719 |
成立以来 | 316.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.69% 3172/4208 |
-0.11% 2381/3759 |
-14.95% 3689/3909 |
-1.69% 475/4054 |
-11.02% 3860/4208 |
2022 | -30.27% 2344/3570 |
-13.47% 625/2804 |
4.63% 2109/3205 |
-16.62% 2668/3430 |
-7.62% 2996/3570 |
2021 | -4.56% 1202/2709 |
0.05% 376/1745 |
18.64% 398/2232 |
-14.39% 2056/2560 |
-6.08% 2204/2708 |
2020 | 74.27% 229/1590 |
9.46% 63/1036 |
36.33% 92/1256 |
5.82% 974/1472 |
10.35% 1048/1690 |
2019 | 36.54% 474/921 |
18.75% 1478/3054 |
-0.69% 1648/3201 |
10.64% 202/939 |
4.64% 828/1014 |
2018 | -31.41% 448/666 |
- - |
- - |
- - |
-14.34% 2661/2977 |
2017 | 8.47% 297/530 |
- - |
- - |
- - |
- - |
2016 | -20.68% 310/455 |
- - |
- - |
- - |
- - |
2015 | 59.87% 124/433 |
- - |
- - |
- - |
- - |
2014 | 3.36% 406/432 |
- - |
- - |
- - |
- - |
2013 | 8.10% 280/398 |
- - |
- - |
- - |
- - |
2012 | 4.35% 233/459 |
- - |
- - |
- - |
- - |
2011 | -24.02% 212/392 |
- - |
- - |
- - |
- - |
2010 | -1.29% 229/335 |
- - |
- - |
- - |
- - |
2009 | 75.64% 66/270 |
- - |
- - |
- - |
- - |
2008 | -55.61% 178/215 |
- - |
- - |
- - |
- - |
2007 | 157.58% 12/165 |
- - |
- - |
- - |
- - |
2006 | 144.21% 16/107 |
- - |
- - |
- - |
- - |
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% |
广发聚丰 VS. () |
广发聚丰 VS. () |