导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.90% | 2505/4200 |
近一周 | 0.28% | 3431/4295 |
近一月 | 6.99% | 2570/4274 |
近一季 | -2.43% | 2521/4165 |
近半年 | -6.75% | 2046/3991 |
近一年 | -32.23% | 3520/3654 |
近两年 | -30.15% | 2449/2899 |
近三年 | -19.82% | 590/1719 |
成立以来 | 218.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -32.83% 3435/4208 |
-5.37% 3309/3759 |
-1.59% 1085/3909 |
-25.36% 3868/4054 |
-3.38% 1439/4208 |
2022 | -13.05% 408/3570 |
-16.37% 1117/2804 |
21.21% 52/3205 |
-10.66% 1189/3430 |
-3.99% 2393/3570 |
2021 | 35.51% 101/2709 |
-8.33% 1356/1745 |
30.48% 93/2232 |
21.82% 54/2560 |
-7.00% 2237/2708 |
2020 | 57.20% 490/1590 |
-6.31% 800/1036 |
19.05% 739/1256 |
14.17% 380/1472 |
23.46% 148/1690 |
2019 | 43.00% 349/921 |
28.60% 548/3054 |
-0.54% 1583/3201 |
5.34% 470/939 |
6.13% 733/1014 |
2018 | -30.11% 423/666 |
- - |
- - |
- - |
-9.47% 1855/2977 |
2017 | 28.92% 70/530 |
- - |
- - |
- - |
- - |
2016 | -21.37% 319/455 |
- - |
- - |
- - |
- - |
2015 | 26.17% 326/433 |
- - |
- - |
- - |
- - |
2014 | 30.84% 132/432 |
- - |
- - |
- - |
- - |
2013 | 9.89% 253/398 |
- - |
- - |
- - |
- - |
2012 | 10.05% 96/459 |
- - |
- - |
- - |
- - |
2011 | -26.77% 281/392 |
- - |
- - |
- - |
- - |
2010 | 3.68% 176/335 |
- - |
- - |
- - |
- - |
2009 | 70.54% 108/270 |
- - |
- - |
- - |
- - |
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% |
申巴优势 VS. () |
申巴优势 VS. () |