导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.61% | 879/950 |
近一周 | 3.17% | 293/956 |
近一月 | 2.15% | 919/954 |
近一季 | -10.58% | 863/943 |
近半年 | -12.01% | 769/910 |
近一年 | -22.27% | 684/859 |
近两年 | -20.02% | 499/746 |
近三年 | -30.63% | 394/558 |
成立以来 | 96.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.80% 392/952 |
0.13% 623/880 |
-5.18% 535/895 |
-2.36% 171/915 |
-4.85% 484/952 |
2022 | -21.30% 382/867 |
-12.25% 158/773 |
0.37% 690/806 |
-18.03% 709/845 |
9.01% 96/867 |
2021 | 3.49% 321/740 |
3.61% 69/580 |
20.89% 151/659 |
-4.41% 329/704 |
-13.56% 677/740 |
2020 | 92.29% 53/554 |
23.72% 4/419 |
39.58% 28/466 |
0.28% 416/517 |
11.04% 333/554 |
2019 | 70.27% 42/410 |
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2018 | - - |
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2017 | - - |
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2016 | - - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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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% |
工银医药健康股票C VS. () |
工银医药健康股票C VS. () |