导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.58% | 1534/2318 |
近一周 | 1.42% | 1069/2327 |
近一月 | 11.98% | 419/2327 |
近一季 | -1.21% | 1429/2310 |
近半年 | 0.80% | 419/2281 |
近一年 | -10.04% | 974/2209 |
近两年 | -1.68% | 619/2082 |
近三年 | -23.98% | 1318/1906 |
成立以来 | -12.54% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.99% 1016/2331 |
-3.38% 2086/2290 |
-9.88% 2110/2303 |
2.41% 62/2319 |
4.29% 86/2331 |
2022 | -16.98% 1122/2300 |
-14.91% 1232/2227 |
3.10% 1378/2269 |
-4.52% 712/2294 |
-0.90% 1141/2300 |
2021 | 2.91% 1469/2206 |
1.55% 398/2009 |
0.48% 1825/2060 |
1.14% 733/2103 |
-0.28% 1777/2208 |
2020 | 3.31% 1917/2087 |
-18.66% 1850/1861 |
17.39% 848/1950 |
5.25% 1398/2010 |
2.79% 1777/2031 |
2019 | 6.18% 1753/1975 |
9.05% 1975/3054 |
-4.30% 2447/3201 |
-4.08% 1816/1861 |
6.06% 993/1886 |
2018 | -9.80% 663/1914 |
- - |
- - |
- - |
-10.91% 2153/2977 |
2017 | 15.68% 293/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
前海开源沪港深新机遇 VS. () |
前海开源沪港深新机遇 VS. () |