导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -5.37% | 3106/4200 |
近一周 | 2.01% | 2021/4295 |
近一月 | 7.50% | 2327/4274 |
近一季 | -4.37% | 2938/4165 |
近半年 | -11.56% | 3248/3991 |
近一年 | -22.42% | 2824/3654 |
近两年 | -22.56% | 1941/2899 |
近三年 | -12.76% | 357/1719 |
成立以来 | 541.91% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.23% 1906/4208 |
5.01% 998/3759 |
-3.09% 1482/3909 |
-11.37% 2831/4054 |
-6.01% 2530/4208 |
2022 | -21.65% 1380/3570 |
-18.36% 1572/2804 |
11.86% 682/3205 |
-12.45% 1686/3430 |
-2.00% 1960/3570 |
2021 | 38.60% 84/2709 |
1.50% 226/1745 |
17.79% 445/2232 |
4.38% 383/2560 |
11.06% 142/2708 |
2020 | 60.31% 430/1590 |
2.60% 259/1036 |
21.39% 639/1256 |
8.70% 778/1472 |
18.42% 396/1690 |
2019 | 48.48% 262/921 |
29.59% 465/3054 |
-3.13% 2217/3201 |
5.62% 454/939 |
11.98% 211/1014 |
2018 | -27.27% 366/666 |
- - |
- - |
- - |
-11.32% 2217/2977 |
2017 | 23.09% 129/530 |
- - |
- - |
- - |
- - |
2016 | -18.26% 269/455 |
- - |
- - |
- - |
- - |
2015 | 43.93% 223/433 |
- - |
- - |
- - |
- - |
2014 | 30.72% 135/432 |
- - |
- - |
- - |
- - |
2013 | 14.23% 199/398 |
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- - |
- - |
- - |
2012 | 10.51% 89/459 |
- - |
- - |
- - |
- - |
2011 | -30.42% 345/392 |
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- - |
- - |
- - |
2010 | 9.78% 92/335 |
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- - |
- - |
- - |
2009 | 73.16% 92/270 |
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- - |
- - |
- - |
2008 | -48.03% 85/215 |
- - |
- - |
- - |
- - |
2007 | 124.99% 60/165 |
- - |
- - |
- - |
- - |
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% |
信诚精萃 VS. () |
信诚精萃 VS. () |