导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.35% | 585/2318 |
近一周 | 0.59% | 1428/2327 |
近一月 | 13.32% | 330/2327 |
近一季 | 6.88% | 201/2310 |
近半年 | -2.75% | 984/2281 |
近一年 | -23.43% | 1889/2209 |
近两年 | -27.48% | 1807/2082 |
近三年 | 3.82% | 377/1906 |
成立以来 | 52.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -27.31% 2098/2331 |
-5.72% 2160/2290 |
0.05% 608/2303 |
-17.97% 2141/2319 |
-6.06% 1725/2331 |
2022 | -20.01% 1323/2300 |
-18.91% 1652/2227 |
15.90% 137/2269 |
-11.93% 1558/2294 |
-3.35% 1655/2300 |
2021 | 52.78% 33/2206 |
-10.33% 1838/2009 |
32.29% 63/2060 |
15.30% 90/2103 |
11.70% 106/2208 |
2020 | 73.04% 268/2087 |
-8.68% 1746/1861 |
29.52% 234/1950 |
19.65% 139/2010 |
22.26% 167/2031 |
2019 | 41.11% 578/1975 |
27.99% 605/3054 |
-2.73% 2147/3201 |
4.57% 849/1861 |
8.40% 673/1886 |
2018 | -24.62% 1328/1914 |
- - |
- - |
- - |
-13.82% 2623/2977 |
2017 | -0.22% 1347/1886 |
- - |
- - |
- - |
- - |
2016 | -29.25% 820/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
易方达创新驱动 VS. () |
易方达创新驱动 VS. () |