导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.74% | 3943/4200 |
近一周 | 6.32% | 150/4295 |
近一月 | 20.19% | 154/4274 |
近一季 | -11.15% | 3927/4165 |
近半年 | -10.27% | 2978/3991 |
近一年 | -31.40% | 3494/3654 |
近两年 | -42.92% | 2837/2899 |
近三年 | -24.48% | 787/1719 |
成立以来 | 80.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -27.32% 3272/4208 |
-7.52% 3440/3759 |
-4.07% 1863/3909 |
-16.15% 3518/4054 |
-2.30% 1026/4208 |
2022 | -31.05% 2401/3570 |
-22.26% 2375/2804 |
11.06% 806/3205 |
-13.11% 1872/3430 |
-8.09% 3045/3570 |
2021 | 43.70% 58/2709 |
-12.82% 1564/1745 |
28.35% 112/2232 |
36.12% 13/2560 |
-5.65% 2176/2708 |
2020 | 61.94% 400/1590 |
-7.04% 839/1036 |
27.73% 359/1256 |
5.88% 969/1472 |
28.81% 57/1690 |
2019 | 62.06% 97/921 |
33.55% 250/3054 |
-3.64% 2313/3201 |
17.36% 49/939 |
7.30% 615/1014 |
2018 | -15.15% 57/666 |
- - |
- - |
- - |
-5.48% 1282/2977 |
2017 | 5.35% 333/530 |
- - |
- - |
- - |
- - |
2016 | -13.14% 200/455 |
- - |
- - |
- - |
- - |
2015 | 22.27% 354/433 |
- - |
- - |
- - |
- - |
2014 | 27.78% 177/432 |
- - |
- - |
- - |
- - |
2013 | 12.21% 228/398 |
- - |
- - |
- - |
- - |
2012 | -3.20% 413/459 |
- - |
- - |
- - |
- - |
2011 | -34.36% 374/392 |
- - |
- - |
- - |
- - |
2010 | 23.70% 9/335 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
信达中小盘 VS. () |
信达中小盘 VS. () |