导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.23% | 80/412 |
近一周 | -0.16% | 375/436 |
近一月 | 0.63% | 103/429 |
近一季 | 1.67% | 90/411 |
近半年 | 2.05% | 113/399 |
近一年 | 3.60% | 151/366 |
近两年 | 5.82% | 130/282 |
近三年 | 9.77% | 139/232 |
成立以来 | 91.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.61% 235/399 |
0.48% 305/352 |
1.09% 159/363 |
0.21% 265/384 |
0.80% 158/399 |
2022 | 2.26% 53/336 |
0.51% 62/264 |
0.61% 244/302 |
0.82% 125/320 |
0.30% 12/336 |
2021 | 3.67% 185/249 |
0.64% 1072/2068 |
1.08% 986/2668 |
1.09% 1328/2731 |
0.82% 203/249 |
2020 | 3.63% 96/221 |
2.15% 602/1576 |
0.48% 124/2274 |
-0.37% 1664/2475 |
1.34% 353/2563 |
2019 | 7.05% 57/197 |
2.98% 399/1682 |
0.63% 766/1824 |
2.01% 85/1762 |
1.27% 356/1956 |
2018 | 4.01% 129/183 |
- - |
- - |
- - |
1.33% 748/1543 |
2017 | 2.14% 56/188 |
- - |
- - |
- - |
- - |
2016 | 8.71% 3/179 |
- - |
- - |
- - |
- - |
2015 | 22.96% 5/179 |
- - |
- - |
- - |
- - |
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% |
国富恒利 VS. () |
国富恒利 VS. () |