导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.51% | 16/950 |
近一周 | - | 800/956 |
近一月 | 8.81% | 434/954 |
近一季 | 13.42% | 13/943 |
近半年 | 7.20% | 22/910 |
近一年 | 16.04% | 3/859 |
近两年 | 50.61% | 1/746 |
近三年 | 34.50% | 8/558 |
成立以来 | 111.30% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.30% 10/952 |
12.71% 71/880 |
2.10% 96/895 |
2.91% 21/915 |
-1.80% 215/952 |
2022 | 2.24% 11/867 |
-4.79% 32/773 |
1.18% 675/806 |
2.65% 8/845 |
3.40% 266/867 |
2021 | 8.43% 267/740 |
5.93% 41/580 |
0.76% 536/659 |
0.38% 209/704 |
1.20% 388/740 |
2020 | 23.69% 374/554 |
-6.76% 335/419 |
14.76% 357/466 |
11.61% 212/517 |
3.56% 457/554 |
2019 | 20.62% 330/410 |
10.87% 1045/1149 |
3.45% 92/1231 |
0.53% 323/390 |
4.62% 350/410 |
2018 | -12.42% 15/349 |
- - |
- - |
- - |
-1.88% 28/1080 |
2017 | 30.61% 39/285 |
- - |
- - |
- - |
- - |
2016 | -1.47% 31/205 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴内需增长 | 1.7367 | 26.26% |
东吴动力 | 0.5129 | 25.56% |
东吴双动力混合C | 0.5108 | 25.41% |
景顺沪港深 VS. () |
景顺沪港深 VS. () |