导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.20% | 2028/2318 |
近一周 | 3.47% | 370/2327 |
近一月 | 12.26% | 406/2327 |
近一季 | -8.11% | 2073/2310 |
近半年 | -8.25% | 1687/2281 |
近一年 | -19.17% | 1651/2209 |
近两年 | -28.68% | 1837/2082 |
近三年 | -44.08% | 1818/1906 |
成立以来 | -4.35% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -15.04% 1569/2331 |
-2.43% 2043/2290 |
-6.60% 1854/2303 |
-5.36% 1175/2319 |
-1.49% 755/2331 |
2022 | -33.42% 2029/2300 |
-21.27% 1919/2227 |
6.26% 869/2269 |
-15.35% 1934/2294 |
-5.97% 1931/2300 |
2021 | -5.62% 1824/2206 |
-5.52% 1536/2009 |
13.54% 555/2060 |
-11.78% 1918/2103 |
-0.27% 1775/2208 |
2020 | 57.51% 561/2087 |
9.61% 83/1861 |
29.59% 226/1950 |
-1.43% 1895/2010 |
12.49% 734/2031 |
2019 | 22.45% 1102/1975 |
10.57% 1897/3053 |
1.60% 613/3201 |
3.36% 1079/1861 |
5.45% 1076/1886 |
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 | 1.8040 | 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% |
诺德量化核心C VS. () |
诺德量化核心C VS. () |