导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -9.51% | 2161/2318 |
近一周 | 2.98% | 482/2327 |
近一月 | 16.90% | 172/2327 |
近一季 | -7.90% | 2065/2310 |
近半年 | -4.93% | 1276/2281 |
近一年 | -6.72% | 752/2209 |
近两年 | 11.23% | 94/2082 |
近三年 | -6.56% | 758/1906 |
成立以来 | 315.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 13.91% 29/2331 |
11.26% 194/2290 |
6.68% 58/2303 |
-8.09% 1465/2319 |
4.42% 82/2331 |
2022 | -15.78% 1059/2300 |
-20.72% 1878/2227 |
11.46% 336/2269 |
-9.47% 1232/2294 |
5.28% 232/2300 |
2021 | -3.13% 1750/2206 |
-8.88% 1382/1745 |
8.68% 1079/2232 |
5.73% 319/2560 |
-7.48% 2104/2208 |
2020 | 40.13% 942/2087 |
-0.05% 411/1036 |
28.30% 330/1256 |
2.53% 1112/1472 |
6.58% 1270/1690 |
2019 | 46.28% 424/1975 |
28.96% 515/3054 |
-5.89% 2678/3201 |
2.93% 647/939 |
17.10% 54/1014 |
2018 | -26.43% 1419/1914 |
- - |
- - |
- - |
-11.61% 2269/2977 |
2017 | -1.94% 1374/1886 |
- - |
- - |
- - |
- - |
2016 | -26.57% 797/1510 |
- - |
- - |
- - |
- - |
2015 | 44.43% 119/849 |
- - |
- - |
- - |
- - |
2014 | 8.32% 374/432 |
- - |
- - |
- - |
- - |
2013 | 30.47% 63/398 |
- - |
- - |
- - |
- - |
2012 | 0.73% 349/459 |
- - |
- - |
- - |
- - |
2011 | -26.62% 279/392 |
- - |
- - |
- - |
- - |
2010 | 3.76% 174/335 |
- - |
- - |
- - |
- - |
2009 | 49.08% 217/270 |
- - |
- - |
- - |
- - |
2008 | -51.52% 127/215 |
- - |
- - |
- - |
- - |
2007 | 160.09% 11/165 |
- - |
- - |
- - |
- - |
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% |
华夏稳增 VS. () |
华夏稳增 VS. () |