导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -14.72% | 4135/4200 |
近一周 | 5.65% | 242/4295 |
近一月 | 20.28% | 145/4274 |
近一季 | -14.07% | 4078/4165 |
近半年 | -10.68% | 3073/3991 |
近一年 | -29.32% | 3397/3654 |
近两年 | -33.82% | 2632/2899 |
近三年 | -23.75% | 745/1719 |
成立以来 | 190.72% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.56% 2462/4208 |
-1.23% 2631/3759 |
-1.41% 1039/3909 |
-20.84% 3786/4054 |
5.66% 101/4208 |
2022 | -24.83% 1777/3570 |
-24.31% 2549/2804 |
6.16% 1777/3205 |
-16.18% 2595/3430 |
11.60% 136/3570 |
2021 | 27.48% 190/2709 |
-11.09% 1503/1745 |
39.79% 21/2232 |
-6.51% 1379/2560 |
9.70% 192/2708 |
2020 | 81.70% 144/1590 |
8.52% 81/1036 |
34.57% 131/1256 |
10.06% 664/1472 |
13.05% 796/1690 |
2019 | 62.19% 93/921 |
27.62% 645/3054 |
-4.45% 2478/3201 |
11.13% 188/939 |
19.69% 25/1014 |
2018 | -21.16% 189/666 |
- - |
- - |
- - |
-9.82% 1919/2977 |
2017 | -8.49% 431/530 |
- - |
- - |
- - |
- - |
2016 | -17.41% 262/455 |
- - |
- - |
- - |
- - |
2015 | 42.06% 236/433 |
- - |
- - |
- - |
- - |
2014 | 47.91% 38/432 |
- - |
- - |
- - |
- - |
2013 | 9.57% 259/398 |
- - |
- - |
- - |
- - |
2012 | 9.24% 110/459 |
- - |
- - |
- - |
- - |
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% |
泰信中小盘 VS. () |
泰信中小盘 VS. () |