导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.22% | 3073/4200 |
近一周 | 2.93% | 1262/4295 |
近一月 | 4.96% | 3426/4274 |
近一季 | -3.09% | 2679/4165 |
近半年 | -5.73% | 1785/3991 |
近一年 | -17.11% | 1907/3654 |
近两年 | -28.19% | 2345/2899 |
近三年 | -22.42% | 693/1719 |
成立以来 | 128.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.76% 1468/4208 |
2.42% 1666/3759 |
-6.39% 2654/3909 |
-11.01% 2746/4054 |
2.25% 234/4208 |
2022 | -27.95% 2156/3570 |
-5.16% 111/2804 |
-5.91% 2782/3205 |
-15.18% 2407/3430 |
-4.82% 2567/3570 |
2021 | 14.15% 492/2709 |
-10.76% 1484/1745 |
18.46% 407/2232 |
0.70% 608/2560 |
7.23% 409/2708 |
2020 | 65.50% 352/1590 |
12.75% 41/1036 |
20.82% 666/1256 |
9.47% 725/1472 |
10.99% 993/1690 |
2019 | 72.64% 38/921 |
46.81% 18/3054 |
-1.45% 1852/3201 |
9.69% 246/939 |
8.78% 478/1014 |
2018 | -26.85% 354/666 |
- - |
- - |
- - |
-8.55% 1690/2977 |
2017 | 35.44% 34/530 |
- - |
- - |
- - |
- - |
2016 | -20.59% 309/455 |
- - |
- - |
- - |
- - |
2015 | 24.56% 342/433 |
- - |
- - |
- - |
- - |
2014 | 39.65% 61/432 |
- - |
- - |
- - |
- - |
2013 | 25.92% 88/398 |
- - |
- - |
- - |
- - |
2012 | 6.39% 171/459 |
- - |
- - |
- - |
- - |
2011 | -31.77% 362/392 |
- - |
- - |
- - |
- - |
2010 | 12.83% 61/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
华泰行业 VS. () |
华泰行业 VS. () |