导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.07% | 3251/4200 |
近一周 | 2.47% | 1616/4295 |
近一月 | 8.50% | 1947/4274 |
近一季 | -5.61% | 3210/4165 |
近半年 | -8.39% | 2461/3991 |
近一年 | -17.56% | 1995/3654 |
近两年 | -7.54% | 659/2899 |
近三年 | -21.31% | 648/1719 |
成立以来 | 224.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.64% 370/4208 |
22.65% 23/3759 |
-2.40% 1282/3909 |
-15.26% 3397/4054 |
-4.03% 1678/4208 |
2022 | -23.09% 1560/3570 |
-22.05% 2334/2804 |
8.09% 1365/3205 |
-4.64% 214/3430 |
-4.27% 2452/3570 |
2021 | 11.99% 568/2709 |
0.20% 353/1745 |
10.33% 963/2232 |
0.57% 622/2560 |
0.73% 1399/2708 |
2020 | 72.43% 255/1590 |
3.84% 195/1036 |
25.97% 444/1256 |
15.51% 304/1472 |
14.12% 696/1690 |
2019 | 65.97% 68/921 |
30.85% 387/3054 |
-3.15% 2225/3201 |
18.06% 44/939 |
10.94% 275/1014 |
2018 | -15.74% 68/666 |
- - |
- - |
- - |
-9.97% 1951/2977 |
2017 | 15.99% 222/530 |
- - |
- - |
- - |
- - |
2016 | -20.08% 296/455 |
- - |
- - |
- - |
- - |
2015 | 53.91% 158/433 |
- - |
- - |
- - |
- - |
2014 | 34.09% 103/432 |
- - |
- - |
- - |
- - |
2013 | 5.54% 308/398 |
- - |
- - |
- - |
- - |
2012 | 0.61% 353/459 |
- - |
- - |
- - |
- - |
2011 | -29.65% 332/392 |
- - |
- - |
- - |
- - |
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% |
富国通胀主题 VS. () |
富国通胀主题 VS. () |