导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.84% | 1802/2318 |
近一周 | 3.09% | 458/2327 |
近一月 | 11.55% | 469/2327 |
近一季 | -3.94% | 1726/2310 |
近半年 | -9.85% | 1870/2281 |
近一年 | -25.05% | 1992/2209 |
近两年 | -32.40% | 1924/2082 |
近三年 | -42.31% | 1792/1906 |
成立以来 | 127.47% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.27% 1929/2331 |
0.33% 1698/2290 |
-6.54% 1845/2303 |
-12.31% 1839/2319 |
-4.26% 1353/2331 |
2022 | -25.88% 1726/2300 |
-15.23% 1260/2227 |
12.58% 276/2269 |
-16.26% 2021/2294 |
-7.25% 2031/2300 |
2021 | 1.20% 1574/2206 |
-1.57% 570/1745 |
6.21% 1285/2232 |
2.46% 488/2560 |
-5.52% 2057/2208 |
2020 | 40.23% 940/2087 |
8.58% 78/1036 |
12.31% 935/1256 |
12.46% 474/1472 |
2.26% 1391/1690 |
2019 | 29.56% 892/1975 |
28.21% 586/3054 |
-7.46% 2828/3201 |
-1.31% 842/939 |
10.64% 298/1014 |
2018 | -22.09% 1191/1914 |
- - |
- - |
- - |
-6.42% 1391/2977 |
2017 | 3.06% 1169/1886 |
- - |
- - |
- - |
- - |
2016 | -32.14% 831/1510 |
- - |
- - |
- - |
- - |
2015 | 41.22% 138/849 |
- - |
- - |
- - |
- - |
2014 | 6.68% 388/432 |
- - |
- - |
- - |
- - |
2013 | 27.15% 83/398 |
- - |
- - |
- - |
- - |
2012 | -0.34% 368/459 |
- - |
- - |
- - |
- - |
2011 | -31.24% 355/392 |
- - |
- - |
- - |
- - |
2010 | -4.44% 272/335 |
- - |
- - |
- - |
- - |
2009 | 44.62% 228/270 |
- - |
- - |
- - |
- - |
2008 | -48.15% 87/215 |
- - |
- - |
- - |
- - |
2007 | 125.87% 56/165 |
- - |
- - |
- - |
- - |
2006 | 107.05% 69/107 |
- - |
- - |
- - |
- - |
2005 | -1.32% 58/70 |
- - |
- - |
- - |
- - |
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% |
泰信先行 VS. () |
泰信先行 VS. () |