导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.68% | 1417/2318 |
近一周 | 4.04% | 244/2327 |
近一月 | 9.84% | 659/2327 |
近一季 | 0.03% | 1232/2310 |
近半年 | -7.23% | 1577/2281 |
近一年 | -22.43% | 1838/2209 |
近两年 | -20.21% | 1500/2082 |
近三年 | -27.80% | 1450/1906 |
成立以来 | 68.07% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -23.05% 1986/2331 |
-1.01% 1908/2290 |
-6.58% 1851/2303 |
-10.90% 1726/2319 |
-6.61% 1853/2331 |
2022 | -15.92% 1076/2300 |
-18.66% 1621/2227 |
20.41% 43/2269 |
-13.21% 1714/2294 |
-1.09% 1197/2300 |
2021 | -0.37% 1648/2206 |
-7.44% 1262/1745 |
17.78% 447/2232 |
-10.57% 1779/2560 |
2.19% 1066/2208 |
2020 | 87.83% 107/2087 |
-6.81% 832/1036 |
35.26% 112/1256 |
19.02% 141/1472 |
25.21% 108/1690 |
2019 | 58.76% 174/1975 |
32.66% 291/3054 |
10.16% 31/3201 |
4.60% 536/939 |
3.85% 864/1014 |
2018 | -25.80% 1389/1914 |
- - |
- - |
- - |
-10.65% 2091/2977 |
2017 | 13.17% 394/1886 |
- - |
- - |
- - |
- - |
2016 | 0.96% 377/1510 |
- - |
- - |
- - |
- - |
2015 | 31.86% 173/849 |
- - |
- - |
- - |
- - |
2014 | 14.16% 317/432 |
- - |
- - |
- - |
- - |
2013 | 22.01% 112/398 |
- - |
- - |
- - |
- - |
2012 | -3.95% 428/459 |
- - |
- - |
- - |
- - |
2011 | -38.99% 389/392 |
- - |
- - |
- - |
- - |
2010 | 3.66% 177/335 |
- - |
- - |
- - |
- - |
2009 | 70.93% 104/270 |
- - |
- - |
- - |
- - |
2008 | -54.64% 169/215 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
广发大盘 VS. () |
广发大盘 VS. () |