导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.51% | 1563/4200 |
近一周 | 2.88% | 1311/4295 |
近一月 | 4.46% | 3614/4274 |
近一季 | 1.64% | 1474/4165 |
近半年 | -7.97% | 2365/3991 |
近一年 | -18.36% | 2156/3654 |
近两年 | -9.21% | 766/2899 |
近三年 | -35.47% | 1263/1719 |
成立以来 | 126.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -13.48% 1596/4208 |
9.25% 381/3759 |
-11.11% 3450/3909 |
-3.56% 931/4054 |
-7.62% 3190/4208 |
2022 | -21.07% 1303/3570 |
-21.77% 2284/2804 |
13.44% 478/3205 |
-15.06% 2388/3430 |
4.72% 653/3570 |
2021 | -12.13% 1444/2709 |
-1.39% 552/1745 |
3.26% 1516/2232 |
-16.28% 2141/2560 |
3.08% 968/2708 |
2020 | 65.74% 350/1590 |
-1.90% 535/1036 |
23.81% 535/1256 |
21.70% 78/1472 |
12.13% 892/1690 |
2019 | 41.47% 382/921 |
25.73% 860/3054 |
-5.27% 2596/3201 |
8.23% 315/939 |
9.74% 385/1014 |
2018 | -14.48% 50/666 |
- - |
- - |
- - |
-6.04% 1347/2977 |
2017 | -1.11% 395/530 |
- - |
- - |
- - |
- - |
2016 | -13.88% 222/455 |
- - |
- - |
- - |
- - |
2015 | 25.60% 332/433 |
- - |
- - |
- - |
- - |
2014 | 59.96% 11/432 |
- - |
- - |
- - |
- - |
2013 | 13.84% 204/398 |
- - |
- - |
- - |
- - |
2012 | 12.00% 58/459 |
- - |
- - |
- - |
- - |
2011 | -15.96% 38/392 |
- - |
- - |
- - |
- - |
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% |
新华企业 VS. () |
新华企业 VS. () |