导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.19% | 1754/4200 |
近一周 | 3.30% | 992/4295 |
近一月 | 3.99% | 3739/4274 |
近一季 | 1.63% | 1478/4165 |
近半年 | -10.09% | 2930/3991 |
近一年 | -15.12% | 1532/3654 |
近两年 | -7.20% | 628/2899 |
近三年 | -20.35% | 608/1719 |
成立以来 | 537.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.11% 1367/4208 |
7.91% 528/3759 |
-4.02% 1852/3909 |
-6.54% 1723/4054 |
-9.20% 3612/4208 |
2022 | -11.29% 286/3570 |
-12.23% 513/2804 |
7.96% 1392/3205 |
-13.19% 1900/3430 |
7.84% 358/3570 |
2021 | 3.80% 834/2709 |
5.65% 64/1745 |
1.29% 1606/2232 |
-6.92% 1439/2560 |
4.20% 803/2708 |
2020 | 56.27% 500/1590 |
-2.60% 580/1036 |
17.86% 779/1256 |
13.21% 420/1472 |
20.24% 284/1690 |
2019 | 43.13% 346/921 |
28.31% 574/3054 |
-2.11% 2025/3201 |
-0.17% 809/939 |
14.15% 120/1014 |
2018 | -17.79% 104/666 |
- - |
- - |
- - |
-10.21% 1997/2977 |
2017 | 9.19% 291/530 |
- - |
- - |
- - |
- - |
2016 | -7.14% 109/455 |
- - |
- - |
- - |
- - |
2015 | 54.53% 155/433 |
- - |
- - |
- - |
- - |
2014 | 33.82% 107/432 |
- - |
- - |
- - |
- - |
2013 | 12.32% 225/398 |
- - |
- - |
- - |
- - |
2012 | 3.95% 246/459 |
- - |
- - |
- - |
- - |
2011 | -28.52% 314/392 |
- - |
- - |
- - |
- - |
2010 | 4.49% 158/335 |
- - |
- - |
- - |
- - |
2009 | 64.66% 140/270 |
- - |
- - |
- - |
- - |
2008 | -55.23% 176/215 |
- - |
- - |
- - |
- - |
2007 | 137.50% 34/165 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8039 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
鹏华弘鑫C | 1.3372 | 27.30% |
诺安积极回报 | 1.9030 | 27.10% |
诺安积极回报C | 2.0150 | 26.95% |
东财数字经济混合发起式A | 0.8536 | 23.39% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
泰达成长 | 1.6219 | 21.82% |
建信成长 VS. () |
建信成长 VS. () |