导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.74% | 2458/4200 |
近一周 | 2.67% | 1463/4295 |
近一月 | 8.65% | 1900/4274 |
近一季 | -1.20% | 2200/4165 |
近半年 | -11.19% | 3186/3991 |
近一年 | -20.60% | 2542/3654 |
近两年 | -26.26% | 2227/2899 |
近三年 | -36.94% | 1321/1719 |
成立以来 | 141.31% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.67% 1988/4208 |
4.87% 1031/3759 |
-9.35% 3220/3909 |
-4.15% 1102/4054 |
-7.45% 3128/4208 |
2022 | -30.67% 2374/3570 |
-20.04% 1930/2804 |
6.45% 1714/3205 |
-15.40% 2441/3430 |
-3.72% 2336/3570 |
2021 | 4.04% 825/2709 |
-2.33% 664/1745 |
12.91% 760/2232 |
-8.92% 1633/2560 |
3.57% 886/2708 |
2020 | 77.42% 192/1590 |
2.41% 266/1036 |
34.82% 122/1256 |
15.57% 300/1472 |
11.19% 980/1690 |
2019 | 66.27% 66/921 |
29.97% 440/3054 |
6.54% 107/3201 |
8.51% 297/939 |
10.67% 296/1014 |
2018 | -27.90% 380/666 |
- - |
- - |
- - |
-19.54% 2861/2977 |
2017 | 16.64% 211/530 |
- - |
- - |
- - |
- - |
2016 | -21.15% 314/455 |
- - |
- - |
- - |
- - |
2015 | 62.45% 104/433 |
- - |
- - |
- - |
- - |
2014 | 22.99% 219/432 |
- - |
- - |
- - |
- - |
2013 | 10.69% 246/398 |
- - |
- - |
- - |
- - |
2012 | 3.81% 251/459 |
- - |
- - |
- - |
- - |
2011 | -26.34% 275/392 |
- - |
- - |
- - |
- - |
2010 | 21.60% 15/335 |
- - |
- - |
- - |
- - |
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% |
添富策略 VS. () |
添富策略 VS. () |