导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.28% | 592/4200 |
近一周 | 1.32% | 2661/4295 |
近一月 | 5.66% | 3171/4274 |
近一季 | 6.92% | 389/4165 |
近半年 | -6.71% | 2035/3991 |
近一年 | -7.15% | 504/3654 |
近两年 | 1.40% | 236/2899 |
近三年 | -18.80% | 545/1719 |
成立以来 | 373.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.40% 982/4208 |
4.31% 1182/3759 |
-5.90% 2493/3909 |
1.37% 154/4054 |
-8.94% 3563/4208 |
2022 | -12.41% 358/3570 |
-11.95% 477/2804 |
5.29% 1947/3205 |
-12.91% 1808/3430 |
8.49% 308/3570 |
2021 | 2.83% 867/2709 |
3.82% 104/1745 |
-1.74% 1691/2232 |
-6.10% 1325/2560 |
7.36% 392/2708 |
2020 | 55.28% 521/1590 |
0.03% 406/1036 |
15.05% 873/1256 |
19.60% 121/1472 |
12.82% 815/1690 |
2019 | 33.86% 504/921 |
23.74% 1062/3054 |
-0.90% 1709/3201 |
-0.35% 818/939 |
9.54% 402/1014 |
2018 | -29.37% 412/666 |
- - |
- - |
- - |
-10.44% 2051/2977 |
2017 | 12.98% 258/530 |
- - |
- - |
- - |
- - |
2016 | -7.44% 114/455 |
- - |
- - |
- - |
- - |
2015 | 70.12% 67/433 |
- - |
- - |
- - |
- - |
2014 | -8.54% 430/432 |
- - |
- - |
- - |
- - |
2013 | 29.31% 71/398 |
- - |
- - |
- - |
- - |
2012 | 20.12% 7/459 |
- - |
- - |
- - |
- - |
2011 | -26.93% 287/392 |
- - |
- - |
- - |
- - |
2010 | 16.13% 45/335 |
- - |
- - |
- - |
- - |
2009 | 82.00% 39/270 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
广发核心 VS. () |
广发核心 VS. () |