导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.96% | 2082/2318 |
近一周 | 1.01% | 1270/2327 |
近一月 | 10.22% | 603/2327 |
近一季 | -6.78% | 1994/2310 |
近半年 | -13.62% | 2115/2281 |
近一年 | -28.20% | 2098/2209 |
近两年 | -38.34% | 2015/2082 |
近三年 | -10.04% | 846/1906 |
成立以来 | 18.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -25.60% 2069/2331 |
-7.66% 2210/2290 |
-1.82% 1080/2303 |
-12.91% 1883/2319 |
-5.77% 1664/2331 |
2022 | -28.26% 1851/2300 |
-19.76% 1762/2227 |
10.97% 369/2269 |
-11.47% 1495/2294 |
-9.00% 2115/2300 |
2021 | 66.48% 19/2206 |
-5.75% 1089/1745 |
29.26% 102/2232 |
29.60% 20/2560 |
5.45% 496/2208 |
2020 | 45.44% 810/2087 |
-13.65% 993/1036 |
23.09% 576/1256 |
11.25% 573/1472 |
23.00% 157/1690 |
2019 | 21.88% 1123/1975 |
28.91% 518/3054 |
-1.56% 1882/3201 |
-9.05% 891/939 |
5.61% 776/1014 |
2018 | -35.57% 1614/1914 |
- - |
- - |
- - |
-9.84% 1924/2977 |
2017 | 31.66% 80/1886 |
- - |
- - |
- - |
- - |
2016 | -18.77% 708/1510 |
- - |
- - |
- - |
- - |
2015 | 21.50% 222/849 |
- - |
- - |
- - |
- - |
2014 | 10.24% 356/432 |
- - |
- - |
- - |
- - |
2013 | 4.06% 319/398 |
- - |
- - |
- - |
- - |
2012 | -2.63% 407/459 |
- - |
- - |
- - |
- - |
2011 | -37.38% 386/392 |
- - |
- - |
- - |
- - |
2010 | 0.49% 210/335 |
- - |
- - |
- - |
- - |
2009 | 61.42% 156/270 |
- - |
- - |
- - |
- - |
2008 | -49.48% 102/215 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0003 | 73.47% |
同泰恒利纯债C | 2.0163 | 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 | 2.0770 | 27.10% |
诺安积极回报C | 2.1990 | 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 | 0.6418 | 22.25% |
泰达成长 | 1.6495 | 21.82% |
中海能源 VS. () |
中海能源 VS. () |