导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.81% | 316/828 |
近一周 | -0.53% | 835/837 |
近一月 | 0.21% | 739/836 |
近一季 | 1.06% | 386/824 |
近半年 | 1.88% | 216/788 |
近一年 | 4.84% | 31/739 |
近两年 | 7.93% | 22/509 |
近三年 | 13.10% | 16/341 |
成立以来 | 34.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.21% 16/832 |
1.45% 63/751 |
1.50% 17/771 |
1.23% 13/802 |
0.93% 199/832 |
2022 | 2.97% 43/729 |
1.27% 15/525 |
0.67% 407/610 |
1.06% 79/652 |
-0.06% 411/729 |
2021 | 4.30% 62/489 |
0.94% 65/329 |
1.19% 47/361 |
1.21% 68/413 |
0.89% 152/489 |
2020 | 1.15% 219/351 |
1.51% 71/251 |
0.27% 111/292 |
0.46% 113/302 |
-1.07% 295/329 |
2019 | 20.82% 1/249 |
19.80% 1398/3054 |
-4.78% 1655/1824 |
4.46% 2/207 |
1.38% 8/237 |
2018 | -17.51% 40/103 |
- - |
- - |
- - |
-10.39% 2034/2977 |
2017 | - - |
- - |
- - |
- - |
- - |
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% |
长安鑫垚主题混合C VS. () |
长安鑫垚主题混合C VS. () |