导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -12.07% | 4032/4200 |
近一周 | 2.30% | 1776/4295 |
近一月 | 18.37% | 222/4274 |
近一季 | -11.33% | 3941/4165 |
近半年 | -20.53% | 3925/3991 |
近一年 | -38.77% | 3637/3654 |
近两年 | -54.72% | 2893/2899 |
近三年 | -43.40% | 1544/1719 |
成立以来 | -4.02% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -38.28% 3491/4208 |
-6.06% 3364/3759 |
-15.23% 3696/3909 |
-13.29% 3119/4054 |
-10.61% 3827/4208 |
2022 | -34.53% 2561/3570 |
-21.19% 2192/2804 |
16.13% 252/3205 |
-18.68% 2927/3430 |
-12.04% 3341/3570 |
2021 | 39.51% 78/2709 |
-11.20% 1507/1745 |
45.03% 11/2232 |
9.15% 217/2560 |
-0.75% 1666/2708 |
2020 | 51.73% 577/1590 |
-9.23% 928/1036 |
27.12% 387/1256 |
8.58% 784/1472 |
21.10% 252/1690 |
2019 | 29.35% 560/921 |
24.86% 943/3054 |
-3.04% 2201/3201 |
3.71% 590/939 |
3.02% 893/1014 |
2018 | -23.28% 246/666 |
- - |
- - |
- - |
-8.37% 1664/2977 |
2017 | -5.11% 418/530 |
- - |
- - |
- - |
- - |
2016 | -20.47% 305/455 |
- - |
- - |
- - |
- - |
2015 | 38.42% 252/433 |
- - |
- - |
- - |
- - |
2014 | 33.95% 106/432 |
- - |
- - |
- - |
- - |
2013 | -4.77% 378/398 |
- - |
- - |
- - |
- - |
2012 | 1.90% 320/459 |
- - |
- - |
- - |
- - |
2011 | -17.72% 64/392 |
- - |
- - |
- - |
- - |
2010 | 14.99% 49/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
东吴新经济 VS. () |
东吴新经济 VS. () |