导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.06% | 1071/4200 |
近一周 | -0.29% | 3765/4295 |
近一月 | 4.74% | 3529/4274 |
近一季 | 3.23% | 1032/4165 |
近半年 | -7.39% | 2213/3991 |
近一年 | -16.35% | 1760/3654 |
近两年 | -20.72% | 1792/2899 |
近三年 | -27.54% | 928/1719 |
成立以来 | 801.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.01% 2389/4208 |
-0.34% 2442/3759 |
-7.15% 2838/3909 |
-2.94% 767/4054 |
-8.70% 3516/4208 |
2022 | -22.72% 1519/3570 |
-17.11% 1299/2804 |
5.84% 1844/3205 |
-12.25% 1626/3430 |
0.38% 1429/3570 |
2021 | 5.02% 791/2709 |
-5.75% 1088/1745 |
10.50% 953/2232 |
0.10% 663/2560 |
0.74% 1395/2708 |
2020 | 75.47% 211/1590 |
-4.99% 723/1036 |
29.84% 273/1256 |
13.52% 410/1472 |
25.30% 105/1690 |
2019 | 36.74% 471/921 |
17.58% 1539/3054 |
1.86% 525/3201 |
5.01% 505/939 |
8.72% 487/1014 |
2018 | -23.84% 270/666 |
- - |
- - |
- - |
-12.11% 2355/2977 |
2017 | 23.84% 120/530 |
- - |
- - |
- - |
- - |
2016 | -15.10% 240/455 |
- - |
- - |
- - |
- - |
2015 | 19.65% 362/433 |
- - |
- - |
- - |
- - |
2014 | 30.45% 138/432 |
- - |
- - |
- - |
- - |
2013 | 15.44% 181/398 |
- - |
- - |
- - |
- - |
2012 | 3.70% 255/459 |
- - |
- - |
- - |
- - |
2011 | -23.74% 197/392 |
- - |
- - |
- - |
- - |
2010 | 5.59% 143/335 |
- - |
- - |
- - |
- - |
2009 | 57.77% 172/270 |
- - |
- - |
- - |
- - |
2008 | -41.07% 26/215 |
- - |
- - |
- - |
- - |
2007 | 100.87% 127/165 |
- - |
- - |
- - |
- - |
2006 | 142.19% 18/107 |
- - |
- - |
- - |
- - |
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% |
工银价值 VS. () |
工银价值 VS. () |