导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.34% | 1249/4200 |
近一周 | 4.04% | 614/4295 |
近一月 | 10.01% | 1418/4274 |
近一季 | 1.69% | 1456/4165 |
近半年 | -5.07% | 1583/3991 |
近一年 | -6.22% | 418/3654 |
近两年 | -10.72% | 878/2899 |
近三年 | 2.15% | 124/1719 |
成立以来 | 479.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -5.18% 553/4208 |
9.15% 393/3759 |
0.91% 549/3909 |
-8.80% 2273/4054 |
-5.61% 2359/4208 |
2022 | -27.04% 2062/3570 |
-19.65% 1842/2804 |
9.52% 1081/3205 |
-12.65% 1742/3430 |
-5.09% 2625/3570 |
2021 | 32.18% 133/2709 |
-8.33% 1355/1745 |
25.54% 171/2232 |
10.29% 192/2560 |
4.14% 812/2708 |
2020 | 70.94% 277/1590 |
5.18% 150/1036 |
21.92% 620/1256 |
11.59% 544/1472 |
19.46% 333/1690 |
2019 | 43.77% 332/921 |
21.13% 1284/3054 |
-7.74% 2850/3201 |
11.93% 152/939 |
14.93% 96/1014 |
2018 | -6.75% 13/666 |
- - |
- - |
- - |
-5.99% 1340/2977 |
2017 | -6.03% 424/530 |
- - |
- - |
- - |
- - |
2016 | -22.03% 332/455 |
- - |
- - |
- - |
- - |
2015 | 51.05% 178/433 |
- - |
- - |
- - |
- - |
2014 | 6.70% 387/432 |
- - |
- - |
- - |
- - |
2013 | 22.09% 111/398 |
- - |
- - |
- - |
- - |
2012 | 3.72% 253/459 |
- - |
- - |
- - |
- - |
2011 | -17.15% 50/392 |
- - |
- - |
- - |
- - |
2010 | 3.13% 182/335 |
- - |
- - |
- - |
- - |
2009 | 114.96% 3/270 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
新华成长 VS. () |
新华成长 VS. () |