导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.41% | 303/2318 |
近一周 | 0.61% | 1421/2327 |
近一月 | 5.51% | 1354/2327 |
近一季 | 6.77% | 212/2310 |
近半年 | -2.04% | 898/2281 |
近一年 | -6.85% | 763/2209 |
近两年 | -4.86% | 774/2082 |
近三年 | -14.56% | 1003/1906 |
成立以来 | 98.41% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.16% 1031/2331 |
4.67% 658/2290 |
-3.09% 1295/2303 |
-2.69% 831/2319 |
-5.94% 1704/2331 |
2022 | -16.25% 1091/2300 |
-9.89% 902/2227 |
4.95% 1070/2269 |
-11.57% 1508/2294 |
0.14% 805/2300 |
2021 | 3.57% 1424/2206 |
-0.70% 1016/2009 |
6.03% 1011/2060 |
-2.92% 1398/2103 |
1.32% 1425/2208 |
2020 | 29.58% 1150/2087 |
-5.82% 1571/1861 |
13.94% 979/1950 |
12.46% 585/2010 |
7.37% 1117/2031 |
2019 | 36.07% 711/1975 |
26.38% 782/3054 |
-0.81% 1685/3201 |
2.55% 1234/1861 |
5.85% 1025/1886 |
2018 | -22.28% 1206/1914 |
- - |
- - |
- - |
-13.20% 2532/2977 |
2017 | 24.37% 160/1886 |
- - |
- - |
- - |
- - |
2016 | 2.65% 252/1510 |
- - |
- - |
- - |
- - |
2015 | 34.94% 167/849 |
- - |
- - |
- - |
- - |
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% |
华泰量化优选 VS. () |
华泰量化优选 VS. () |