导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.42% | 170/276 |
近一周 | -0.79% | 182/285 |
近一月 | 0.30% | 272/285 |
近一季 | 0.13% | 193/275 |
近半年 | 1.28% | 141/250 |
近一年 | 29.78% | 58/201 |
近两年 | 21.97% | 66/148 |
近三年 | 17.32% | 41/96 |
成立以来 | 137.10% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 38.48% 43/276 |
13.31% 48/205 |
18.63% 29/230 |
-5.93% 175/262 |
9.51% 96/276 |
2022 | -29.22% 139/202 |
-9.26% 79/153 |
-20.31% 143/164 |
9.36% 7/189 |
-10.50% 188/202 |
2021 | 22.22% 38/151 |
4.62% 75/312 |
3.98% 152/328 |
0.98% 52/358 |
11.27% 17/151 |
2020 | 18.09% 29/104 |
-20.73% 218/280 |
28.57% 49/295 |
9.82% 51/299 |
5.51% 196/305 |
2019 | 27.31% 29/89 |
12.20% 83/258 |
6.80% 11/268 |
4.01% 39/253 |
2.14% 185/266 |
2018 | 5.47% 2/80 |
- - |
- - |
- - |
-14.43% 163/241 |
2017 | 12.90% 42/69 |
- - |
- - |
- - |
- - |
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% |
美国消费 VS. () |
美国消费 VS. () |