导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.91% | 3758/4200 |
近一周 | 2.14% | 1938/4295 |
近一月 | 7.50% | 2327/4274 |
近一季 | -5.60% | 3208/4165 |
近半年 | -11.03% | 3155/3991 |
近一年 | -20.42% | 2512/3654 |
近两年 | -25.13% | 2149/2899 |
近三年 | -23.59% | 740/1719 |
成立以来 | 212.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.47% 1110/4208 |
6.22% 764/3759 |
-6.43% 2667/3909 |
-7.66% 1978/4054 |
-2.44% 1071/4208 |
2022 | -28.79% 2228/3570 |
-22.23% 2372/2804 |
4.46% 2151/3205 |
-17.21% 2758/3430 |
5.89% 516/3570 |
2021 | 20.67% 317/2709 |
-8.96% 1386/1745 |
30.27% 94/2232 |
-5.38% 1248/2560 |
7.53% 373/2708 |
2020 | 66.52% 335/1590 |
5.50% 143/1036 |
23.60% 550/1256 |
6.30% 951/1472 |
20.14% 290/1690 |
2019 | 81.73% 13/921 |
41.24% 64/3054 |
-0.43% 1533/3201 |
13.72% 113/939 |
13.64% 141/1014 |
2018 | -26.80% 352/666 |
- - |
- - |
- - |
-16.17% 2782/2977 |
2017 | 16.18% 218/530 |
- - |
- - |
- - |
- - |
2016 | -19.15% 288/455 |
- - |
- - |
- - |
- - |
2015 | 25.57% 334/433 |
- - |
- - |
- - |
- - |
2014 | 18.90% 264/432 |
- - |
- - |
- - |
- - |
2013 | 30.01% 66/398 |
- - |
- - |
- - |
- - |
2012 | 11.75% 60/459 |
- - |
- - |
- - |
- - |
2011 | -18.43% 75/392 |
- - |
- - |
- - |
- - |
2010 | 12.66% 63/335 |
- - |
- - |
- - |
- - |
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% |
广发聚瑞 VS. () |
广发聚瑞 VS. () |