导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.72% | 2181/4200 |
近一周 | 0.74% | 3098/4295 |
近一月 | 6.54% | 2767/4274 |
近一季 | 0.44% | 1784/4165 |
近半年 | -0.15% | 588/3991 |
近一年 | -14.50% | 1412/3654 |
近两年 | 1.16% | 240/2899 |
近三年 | 0.82% | 139/1719 |
成立以来 | 88.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.83% 715/4208 |
6.83% 652/3759 |
-6.39% 2657/3909 |
-8.03% 2074/4054 |
1.31% 315/4208 |
2022 | -5.79% 95/3570 |
-10.72% 378/2804 |
8.86% 1202/3205 |
1.53% 27/3430 |
-4.53% 2502/3570 |
2021 | 13.07% 529/2709 |
0.50% 315/1745 |
7.37% 1197/2232 |
-0.47% 712/2560 |
5.29% 629/2708 |
2020 | 78.13% 185/1590 |
0.43% 378/1036 |
21.89% 622/1256 |
17.59% 186/1472 |
23.74% 143/1690 |
2019 | 8.31% 654/921 |
29.64% 464/3054 |
-18.59% 3033/3201 |
-2.31% 862/939 |
5.06% 807/1014 |
2018 | -30.68% 434/666 |
- - |
- - |
- - |
-10.89% 2147/2977 |
2017 | 30.35% 58/530 |
- - |
- - |
- - |
- - |
2016 | 1.47% 37/455 |
- - |
- - |
- - |
- - |
2015 | 51.03% 179/433 |
- - |
- - |
- - |
- - |
2014 | 8.35% 373/432 |
- - |
- - |
- - |
- - |
2013 | -0.16% 355/398 |
- - |
- - |
- - |
- - |
2012 | -1.42% 390/459 |
- - |
- - |
- - |
- - |
2011 | -29.18% 327/392 |
- - |
- - |
- - |
- - |
2010 | 20.40% 20/335 |
- - |
- - |
- - |
- - |
2009 | 81.28% 42/270 |
- - |
- - |
- - |
- - |
2008 | -55.44% 8/26 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
大成景阳 VS. () |
大成景阳 VS. () |