导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.57% | 1175/4200 |
近一周 | -0.64% | 3916/4295 |
近一月 | 7.02% | 2558/4274 |
近一季 | 2.35% | 1273/4165 |
近半年 | -6.80% | 2061/3991 |
近一年 | -21.21% | 2635/3654 |
近两年 | -26.83% | 2268/2899 |
近三年 | -42.29% | 1515/1719 |
成立以来 | 295.18% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -22.89% 2936/4208 |
-0.66% 2521/3759 |
-8.41% 3058/3909 |
-8.40% 2172/4054 |
-7.48% 3135/4208 |
2022 | -26.39% 1988/3570 |
-16.41% 1127/2804 |
8.11% 1360/3205 |
-12.40% 1672/3430 |
-7.02% 2928/3570 |
2021 | -11.20% 1421/2709 |
-5.85% 1100/1745 |
8.63% 1087/2232 |
-14.88% 2083/2560 |
2.01% 1140/2708 |
2020 | 64.84% 361/1590 |
-6.44% 805/1036 |
34.67% 128/1256 |
17.43% 196/1472 |
11.41% 964/1690 |
2019 | 48.79% 260/921 |
27.91% 611/3054 |
7.83% 69/3201 |
1.41% 732/939 |
6.38% 704/1014 |
2018 | -24.79% 300/666 |
- - |
- - |
- - |
-9.74% 1899/2977 |
2017 | 45.76% 13/530 |
- - |
- - |
- - |
- - |
2016 | -10.33% 162/455 |
- - |
- - |
- - |
- - |
2015 | 84.15% 30/433 |
- - |
- - |
- - |
- - |
2014 | 19.09% 260/432 |
- - |
- - |
- - |
- - |
2013 | 16.98% 161/398 |
- - |
- - |
- - |
- - |
2012 | 4.76% 218/459 |
- - |
- - |
- - |
- - |
2011 | -21.54% 139/392 |
- - |
- - |
- - |
- - |
2010 | 7.53% 113/335 |
- - |
- - |
- - |
- - |
2009 | 63.79% 143/270 |
- - |
- - |
- - |
- - |
2008 | -50.86% 120/215 |
- - |
- - |
- - |
- - |
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% |
添富焦点 VS. () |
添富焦点 VS. () |