导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.10% | 1157/2318 |
近一周 | 5.19% | 120/2327 |
近一月 | 5.65% | 1315/2327 |
近一季 | 2.75% | 682/2310 |
近半年 | -9.75% | 1861/2281 |
近一年 | -19.07% | 1644/2209 |
近两年 | -18.32% | 1401/2082 |
近三年 | -1.93% | 594/1906 |
成立以来 | 421.65% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.65% 1846/2331 |
1.73% 1235/2290 |
-11.61% 2180/2303 |
-3.21% 884/2319 |
-7.69% 2023/2331 |
2022 | -15.90% 1073/2300 |
-18.19% 1579/2227 |
8.66% 588/2269 |
-8.67% 1129/2294 |
3.59% 335/2300 |
2021 | 32.99% 168/2206 |
-6.87% 1649/2009 |
23.46% 203/2060 |
7.47% 255/2103 |
7.62% 290/2208 |
2020 | 40.99% 917/2087 |
7.46% 139/1861 |
16.08% 888/1950 |
3.03% 1626/2010 |
9.70% 921/2031 |
2019 | 75.14% 40/1975 |
35.57% 163/3054 |
-5.47% 2621/3201 |
16.25% 69/1861 |
17.56% 38/1886 |
2018 | -15.26% 837/1914 |
- - |
- - |
- - |
-4.15% 1138/2977 |
2017 | 22.21% 185/1886 |
- - |
- - |
- - |
- - |
2016 | -8.08% 564/1510 |
- - |
- - |
- - |
- - |
2015 | -5.21% 318/849 |
- - |
- - |
- - |
- - |
2014 | 70.55% 3/147 |
- - |
- - |
- - |
- - |
2013 | -1.32% 90/99 |
- - |
- - |
- - |
- - |
2012 | 8.38% 123/459 |
- - |
- - |
- - |
- - |
2011 | -17.49% 57/392 |
- - |
- - |
- - |
- - |
2010 | 8.43% 102/335 |
- - |
- - |
- - |
- - |
2009 | 53.66% 190/270 |
- - |
- - |
- - |
- - |
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% |
澳银精华 VS. () |
澳银精华 VS. () |