导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 16.67% | 7/2318 |
近一周 | 0.25% | 1629/2327 |
近一月 | 22.10% | 60/2327 |
近一季 | 12.61% | 37/2310 |
近半年 | 14.14% | 24/2281 |
近一年 | -6.33% | 725/2209 |
近两年 | -3.54% | 717/2082 |
近三年 | 6.06% | 298/1906 |
成立以来 | 338.78% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -17.81% 1760/2331 |
4.17% 727/2290 |
-1.56% 1018/2303 |
-17.09% 2113/2319 |
-3.33% 1179/2331 |
2022 | -19.68% 1295/2300 |
-11.09% 956/2227 |
-1.67% 2100/2269 |
-5.14% 765/2294 |
-3.15% 1637/2300 |
2021 | 29.40% 212/2206 |
-7.83% 1305/1745 |
10.84% 929/2232 |
18.62% 77/2560 |
6.77% 349/2208 |
2020 | 69.82% 327/2087 |
3.19% 231/1036 |
18.78% 750/1256 |
7.55% 871/1472 |
28.83% 54/1690 |
2019 | 52.14% 272/1975 |
26.95% 723/3054 |
-11.34% 2986/3201 |
12.42% 133/939 |
20.24% 20/1014 |
2018 | -25.28% 1362/1914 |
- - |
- - |
- - |
-16.89% 2806/2977 |
2017 | 18.33% 246/1886 |
- - |
- - |
- - |
- - |
2016 | -7.85% 561/1510 |
- - |
- - |
- - |
- - |
2015 | 62.52% 49/849 |
- - |
- - |
- - |
- - |
2014 | 6.61% 389/432 |
- - |
- - |
- - |
- - |
2013 | 21.26% 119/398 |
- - |
- - |
- - |
- - |
2012 | -0.43% 371/459 |
- - |
- - |
- - |
- - |
2011 | -25.52% 254/392 |
- - |
- - |
- - |
- - |
2010 | -5.52% 281/335 |
- - |
- - |
- - |
- - |
2009 | 48.47% 220/270 |
- - |
- - |
- - |
- - |
2008 | -56.09% 184/215 |
- - |
- - |
- - |
- - |
2007 | 99.35% 128/165 |
- - |
- - |
- - |
- - |
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% |
万家和谐 VS. () |
万家和谐 VS. () |