导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -14.34% | 4123/4200 |
近一周 | 0.42% | 3356/4295 |
近一月 | 4.80% | 3502/4274 |
近一季 | -10.44% | 3886/4165 |
近半年 | -14.58% | 3637/3991 |
近一年 | -38.32% | 3630/3654 |
近两年 | -46.36% | 2879/2899 |
近三年 | -40.46% | 1457/1719 |
成立以来 | 63.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -31.71% 3411/4208 |
-7.79% 3449/3759 |
-7.92% 2975/3909 |
-20.54% 3774/4054 |
1.23% 327/4208 |
2022 | -20.49% 1228/3570 |
-12.94% 577/2804 |
21.26% 50/3205 |
-16.62% 2666/3430 |
-9.68% 3215/3570 |
2021 | 17.47% 398/2709 |
-8.83% 1378/1745 |
31.14% 87/2232 |
3.58% 435/2560 |
-5.14% 2140/2708 |
2020 | 54.79% 532/1590 |
-0.77% 459/1036 |
18.03% 770/1256 |
10.10% 659/1472 |
20.04% 298/1690 |
2019 | 48.38% 265/921 |
30.51% 417/3054 |
-8.33% 2889/3201 |
8.38% 300/939 |
14.42% 111/1014 |
2018 | -20.45% 173/666 |
- - |
- - |
- - |
-7.71% 1567/2977 |
2017 | 7.31% 309/530 |
- - |
- - |
- - |
- - |
2016 | -18.41% 272/455 |
- - |
- - |
- - |
- - |
2015 | 25.25% 337/433 |
- - |
- - |
- - |
- - |
2014 | 52.25% 26/432 |
- - |
- - |
- - |
- - |
2013 | 15.60% 180/398 |
- - |
- - |
- - |
- - |
2012 | 9.16% 111/459 |
- - |
- - |
- - |
- - |
2011 | -21.48% 137/392 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8063 | 73.47% |
同泰恒利纯债C | 1.8220 | 73.39% |
鹏华弘鑫A | 1.2660 | 27.32% |
鹏华弘鑫C | 1.2498 | 27.30% |
诺安积极回报 | 1.9250 | 27.10% |
诺安积极回报C | 2.0380 | 26.95% |
东财数字经济混合发起式A | 0.9175 | 23.39% |
东财数字经济混合发起式C | 0.9019 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
泰信发展 VS. () |
泰信发展 VS. () |