导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.43% | 1222/4200 |
近一周 | -1.09% | 4042/4295 |
近一月 | 6.28% | 2909/4274 |
近一季 | 1.61% | 1485/4165 |
近半年 | -11.58% | 3253/3991 |
近一年 | -12.04% | 1018/3654 |
近两年 | -4.67% | 472/2899 |
近三年 | -26.50% | 881/1719 |
成立以来 | 72.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.91% 1189/4208 |
4.84% 1045/3759 |
-4.49% 2010/3909 |
0.76% 188/4054 |
-11.70% 3925/4208 |
2022 | -22.31% 1478/3570 |
-19.94% 1908/2804 |
7.85% 1427/3205 |
-6.36% 371/3430 |
-3.90% 2374/3570 |
2021 | -9.55% 1374/2709 |
-8.27% 1350/1745 |
18.98% 380/2232 |
-14.92% 2088/2560 |
-2.60% 1946/2708 |
2020 | 102.01% 28/1590 |
3.35% 225/1036 |
31.29% 215/1256 |
18.60% 149/1472 |
25.54% 100/1690 |
2019 | 51.44% 227/921 |
28.18% 589/3053 |
7.10% 83/3201 |
2.52% 670/939 |
7.60% 582/1014 |
2018 | - - |
- - |
- - |
- - |
-12.48% 2428/2975 |
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% |
长信内需成长混合E VS. () |
长信内需成长混合E VS. () |