导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.75% | 276/2318 |
近一周 | 0.49% | 1478/2327 |
近一月 | 8.46% | 864/2327 |
近一季 | 5.23% | 344/2310 |
近半年 | -1.30% | 788/2281 |
近一年 | -9.61% | 950/2209 |
近两年 | -10.32% | 1028/2082 |
近三年 | -7.24% | 774/1906 |
成立以来 | 606.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.00% 1339/2331 |
3.10% 903/2290 |
-3.31% 1334/2303 |
-6.49% 1313/2319 |
-5.59% 1624/2331 |
2022 | -16.99% 1124/2300 |
-11.06% 953/2227 |
4.99% 1062/2269 |
-7.43% 994/2294 |
-3.97% 1724/2300 |
2021 | 25.20% 281/2206 |
3.10% 14/179 |
11.46% 20/198 |
1.98% 564/2103 |
6.83% 343/2208 |
2020 | 69.09% 336/2087 |
4.32% 10/106 |
25.68% 9/138 |
14.34% 9/157 |
12.80% 27/173 |
2019 | 53.94% 245/1975 |
28.76% 533/3054 |
-3.80% 2344/3201 |
10.31% 8/91 |
12.66% 7/102 |
2018 | -22.43% 1213/1914 |
- - |
- - |
- - |
-9.80% 1910/2977 |
2017 | 11.55% 456/1886 |
- - |
- - |
- - |
- - |
2016 | -1.51% 467/1510 |
- - |
- - |
- - |
- - |
2015 | 37.15% 159/849 |
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- - |
- - |
- - |
2014 | 3.58% 43/47 |
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- - |
- - |
- - |
2013 | 7.87% 31/43 |
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- - |
2012 | -3.28% 416/459 |
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- - |
- - |
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2011 | -20.43% 112/392 |
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- - |
- - |
- - |
2010 | 7.54% 112/335 |
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2009 | 52.04% 201/270 |
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2008 | -52.00% 136/215 |
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- - |
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2007 | 108.44% 109/165 |
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- - |
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2006 | 79.80% 92/107 |
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- - |
- - |
- - |
2005 | 1.38% 46/70 |
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- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
海富收益 VS. () |
海富收益 VS. () |