导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.33% | 1724/2643 |
近一周 | 4.05% | 387/2752 |
近一月 | 8.62% | 1004/2723 |
近一季 | 0.91% | 1441/2605 |
近半年 | -6.96% | 1685/2445 |
近一年 | -19.42% | 1776/2194 |
近两年 | -26.27% | 1558/1816 |
近三年 | -29.69% | 1009/1167 |
成立以来 | 111.98% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.35% 1873/2655 |
- 1768/2280 |
-6.47% 1649/2385 |
-9.56% 1852/2515 |
-5.84% 1523/2655 |
2022 | -27.75% 1504/2208 |
-18.40% 1332/1919 |
6.15% 762/2016 |
-16.78% 1499/2113 |
0.24% 1522/2208 |
2021 | 8.86% 468/1822 |
-8.32% 1082/1255 |
26.32% 74/1330 |
-6.45% 931/1466 |
0.47% 1104/1822 |
2020 | 64.56% 95/1246 |
3.34% 122/1028 |
29.51% 72/1067 |
6.10% 873/1164 |
15.88% 187/1184 |
2019 | 42.46% 214/1092 |
33.11% 144/754 |
-9.48% 658/804 |
7.35% 93/850 |
10.14% 159/918 |
2018 | -25.34% 347/834 |
- - |
- - |
- - |
-10.56% 204/691 |
2017 | -15.60% 564/714 |
- - |
- - |
- - |
- - |
2016 | -26.02% 486/605 |
- - |
- - |
- - |
- - |
2015 | 70.22% 3/575 |
- - |
- - |
- - |
- - |
2014 | 7.80% 217/237 |
- - |
- - |
- - |
- - |
2013 | 75.85% 2/186 |
- - |
- - |
- - |
- - |
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% |
融通创业板 VS. () |
融通创业板 VS. () |