导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.80% | 5/406 |
近一周 | 0.29% | 13/430 |
近一月 | 1.42% | 3/429 |
近一季 | 3.01% | 11/416 |
近半年 | 5.42% | 5/400 |
近一年 | 7.49% | 3/369 |
近两年 | 10.28% | 17/294 |
近三年 | 10.19% | 126/233 |
成立以来 | 129.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
2.38% 7/445 |
- - |
- - |
- - |
2023 | 5.99% 12/399 |
1.74% 112/352 |
1.67% 22/363 |
0.93% 42/384 |
1.52% 15/399 |
2022 | -2.60% 217/336 |
-3.21% 217/264 |
3.22% 19/302 |
-0.26% 234/320 |
-2.26% 299/336 |
2021 | 3.93% 176/249 |
-0.01% 392/692 |
3.49% 120/754 |
0.92% 490/825 |
-0.49% 227/249 |
2020 | 3.79% 88/221 |
2.31% 113/607 |
0.62% 361/665 |
-0.08% 556/685 |
0.90% 508/708 |
2019 | 5.07% 97/197 |
1.55% 618/1682 |
-0.06% 1288/1824 |
1.86% 234/614 |
1.64% 380/630 |
2018 | 7.68% 32/183 |
- - |
- - |
- - |
2.56% 165/1543 |
2017 | 1.93% 67/188 |
- - |
- - |
- - |
- - |
2016 | 0.84% 106/179 |
- - |
- - |
- - |
- - |
2015 | 21.20% 7/179 |
- - |
- - |
- - |
- - |
2014 | 20.89% 125/317 |
- - |
- - |
- - |
- - |
2013 | -1.81% 209/251 |
- - |
- - |
- - |
- - |
2012 | 13.11% 11/230 |
- - |
- - |
- - |
- - |
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% |
广发聚利 VS. () |
广发聚利 VS. () |