导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.78% | 1229/2643 |
近一周 | 2.59% | 886/2752 |
近一月 | 8.91% | 946/2723 |
近一季 | 2.25% | 1208/2605 |
近半年 | -5.50% | 1392/2445 |
近一年 | -15.16% | 1400/2194 |
近两年 | -15.43% | 1235/1816 |
近三年 | -26.08% | 887/1167 |
成立以来 | -16.36% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.83% 1509/2655 |
6.36% 696/2280 |
-5.25% 1409/2385 |
-8.07% 1659/2515 |
-5.91% 1551/2655 |
2022 | -25.29% 1306/2208 |
-18.51% 1349/1919 |
7.12% 526/2016 |
-16.18% 1412/2113 |
2.10% 1040/2208 |
2021 | 5.36% 547/1822 |
-4.57% 876/1255 |
11.32% 381/1330 |
-4.60% 723/1466 |
3.95% 380/1822 |
2020 | 42.42% 269/1246 |
-4.58% 377/1028 |
21.19% 243/1067 |
9.45% 648/1164 |
12.52% 459/1184 |
2019 | 45.78% 145/1092 |
36.84% 80/754 |
-6.64% 516/804 |
3.36% 256/850 |
10.40% 139/918 |
2018 | -34.07% 564/834 |
- - |
- - |
- - |
-13.79% 554/691 |
2017 | 10.38% 300/714 |
- - |
- - |
- - |
- - |
2016 | -18.70% 425/605 |
- - |
- - |
- - |
- - |
2015 | 15.36% 140/575 |
- - |
- - |
- - |
- - |
2014 | 36.99% 139/237 |
- - |
- - |
- - |
- - |
2013 | -9.32% 145/186 |
- - |
- - |
- - |
- - |
2012 | 2.77% 92/140 |
- - |
- - |
- - |
- - |
2011 | -28.27% 85/102 |
- - |
- - |
- - |
- - |
2010 | -7.15% 18/58 |
- - |
- - |
- - |
- - |
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% |
深成ETF VS. () |
深成ETF VS. () |