导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -18.09% | 2303/2318 |
近一周 | 6.98% | 45/2327 |
近一月 | 25.30% | 29/2327 |
近一季 | -17.97% | 2289/2310 |
近半年 | -15.57% | 2189/2281 |
近一年 | -27.50% | 2077/2209 |
近两年 | -37.28% | 2003/2082 |
近三年 | -48.37% | 1863/1906 |
成立以来 | -45.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.58% 1186/2331 |
3.24% 875/2290 |
-7.06% 1898/2303 |
-9.00% 1560/2319 |
3.55% 108/2331 |
2022 | -35.40% 2075/2300 |
-23.45% 2052/2227 |
4.21% 1158/2269 |
-18.14% 2129/2294 |
-1.07% 1188/2300 |
2021 | -8.24% 1896/2206 |
-8.16% 1737/2009 |
17.94% 356/2060 |
-14.40% 1983/2103 |
-1.04% 1850/2208 |
2020 | 86.01% 125/2087 |
-9.82% 1781/1861 |
40.92% 28/1950 |
13.58% 499/2010 |
28.87% 51/2031 |
2019 | 42.07% 558/1975 |
23.04% 1120/3053 |
3.09% 291/3201 |
6.67% 550/1861 |
5.00% 1145/1886 |
2018 | -22.71% 1232/1914 |
- - |
-2.87% 1379/2983 |
-0.92% 1019/2970 |
-11.75% 2294/2975 |
2017 | 2.00% 1240/1886 |
- - |
- - |
- - |
- - |
2016 | -23.86% 777/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 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% |
益民品质 VS. () |
益民品质 VS. () |