导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.11% | 1930/2318 |
近一周 | 4.60% | 175/2327 |
近一月 | 26.68% | 19/2327 |
近一季 | -6.86% | 1999/2310 |
近半年 | -2.20% | 922/2281 |
近一年 | -18.74% | 1625/2209 |
近两年 | -26.03% | 1767/2082 |
近三年 | -35.76% | 1673/1906 |
成立以来 | 197.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.74% 1470/2331 |
3.83% 776/2290 |
-4.40% 1535/2303 |
-17.21% 2122/2319 |
4.96% 68/2331 |
2022 | -34.25% 2051/2300 |
-27.76% 2168/2227 |
6.83% 799/2269 |
-9.33% 1216/2294 |
-6.04% 1936/2300 |
2021 | 11.30% 666/2206 |
-3.29% 795/1745 |
18.63% 401/2232 |
-6.00% 1314/2560 |
3.20% 821/2208 |
2020 | 37.28% 1003/2087 |
-3.14% 622/1036 |
19.97% 703/1256 |
10.06% 667/1472 |
7.35% 1242/1690 |
2019 | 68.81% 79/1975 |
32.60% 297/3054 |
-2.96% 2187/3201 |
19.02% 36/939 |
10.22% 338/1014 |
2018 | -23.63% 1294/1914 |
- - |
- - |
- - |
-8.95% 1758/2977 |
2017 | 31.69% 79/1886 |
- - |
- - |
- - |
- - |
2016 | -40.33% 843/1510 |
- - |
- - |
- - |
- - |
2015 | 19.43% 235/849 |
- - |
- - |
- - |
- - |
2014 | 7.48% 380/432 |
- - |
- - |
- - |
- - |
2013 | 7.73% 285/398 |
- - |
- - |
- - |
- - |
2012 | 4.55% 225/459 |
- - |
- - |
- - |
- - |
2011 | -17.91% 69/392 |
- - |
- - |
- - |
- - |
2010 | 3.83% 173/335 |
- - |
- - |
- - |
- - |
2009 | 66.98% 127/270 |
- - |
- - |
- - |
- - |
2008 | -53.60% 156/215 |
- - |
- - |
- - |
- - |
2007 | 95.37% 141/165 |
- - |
- - |
- - |
- - |
2006 | 91.81% 84/107 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8075 | 73.47% |
同泰恒利纯债C | 1.8233 | 73.39% |
鹏华弘鑫A | 1.2789 | 27.32% |
鹏华弘鑫C | 1.2626 | 27.30% |
诺安积极回报 | 1.8490 | 27.10% |
诺安积极回报C | 1.9580 | 26.95% |
东财数字经济混合发起式A | 0.8565 | 23.39% |
东财数字经济混合发起式C | 0.8420 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
泰达成长 | 1.5876 | 21.82% |
中海分红 VS. () |
中海分红 VS. () |