导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.40% | 1972/2318 |
近一周 | 9.08% | 21/2327 |
近一月 | 13.02% | 349/2327 |
近一季 | -6.90% | 2001/2310 |
近半年 | 2.33% | 227/2281 |
近一年 | -7.88% | 832/2209 |
近两年 | -19.32% | 1452/2082 |
近三年 | -22.63% | 1278/1906 |
成立以来 | 110.03% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.85% 263/2331 |
2.39% 1053/2290 |
-2.87% 1264/2303 |
-3.17% 878/2319 |
5.76% 48/2331 |
2022 | -29.56% 1903/2300 |
-10.80% 941/2227 |
-0.09% 2031/2269 |
-23.71% 2252/2294 |
3.60% 334/2300 |
2021 | -4.63% 1800/2206 |
-8.32% 1756/2009 |
22.45% 231/2060 |
-3.28% 1429/2103 |
-12.16% 2145/2208 |
2020 | 55.00% 613/2087 |
15.83% 27/1861 |
25.60% 392/1950 |
10.68% 763/2010 |
-3.74% 1984/2031 |
2019 | 45.64% 437/1975 |
27.26% 681/3054 |
- 1353/3201 |
8.05% 412/1861 |
5.91% 1018/1886 |
2018 | -15.50% 849/1914 |
- - |
- - |
- - |
-10.26% 2004/2977 |
2017 | -6.28% 1428/1886 |
- - |
- - |
- - |
- - |
2016 | 9.10% 39/1510 |
- - |
- - |
- - |
- - |
2015 | 54.55% 78/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8040 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
泰达转型 | 2.2620 | 31.28% |
鹏华弘鑫A | 1.2892 | 27.32% |
鹏华弘鑫C | 1.2727 | 27.30% |
诺安积极回报 | 1.9980 | 27.10% |
诺安积极回报C | 2.1150 | 26.95% |
东吴内需增长 | 1.8241 | 26.26% |
东吴动力 | 0.5398 | 25.56% |
东吴双动力混合C | 0.5375 | 25.41% |
国投医疗保健 VS. () |
国投医疗保健 VS. () |