导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.20% | 90/1115 |
近一周 | 0.14% | 468/1148 |
近一月 | 1.84% | 418/1143 |
近一季 | 3.38% | 61/1106 |
近半年 | -0.09% | 604/1063 |
近一年 | -0.40% | 522/974 |
近两年 | 2.28% | 318/793 |
近三年 | 0.72% | 365/604 |
成立以来 | 608.91% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.90% 741/1121 |
0.99% 670/995 |
0.10% 466/1035 |
-0.86% 635/1075 |
-2.12% 927/1121 |
2022 | -3.33% 350/955 |
-3.55% 396/793 |
2.79% 305/850 |
-3.29% 622/895 |
0.83% 55/955 |
2021 | 4.46% 418/782 |
1.13% 149/692 |
0.61% 574/754 |
0.31% 606/825 |
2.35% 317/782 |
2020 | 13.95% 115/632 |
0.21% 439/607 |
3.77% 85/665 |
5.04% 80/685 |
4.33% 102/708 |
2019 | 15.22% 96/548 |
7.75% 130/1682 |
1.36% 65/1824 |
2.42% 122/614 |
3.00% 172/630 |
2018 | -2.51% 312/500 |
- - |
- - |
- - |
-1.82% 1266/1543 |
2017 | 9.02% 12/499 |
- - |
- - |
- - |
- - |
2016 | -1.58% 169/426 |
- - |
- - |
- - |
- - |
2015 | 28.39% 9/277 |
- - |
- - |
- - |
- - |
2014 | 20.71% 128/317 |
- - |
- - |
- - |
- - |
2013 | 7.13% 6/251 |
- - |
- - |
- - |
- - |
2012 | 8.60% 74/230 |
- - |
- - |
- - |
- - |
2011 | -3.84% 97/160 |
- - |
- - |
- - |
- - |
2010 | 4.89% 89/124 |
- - |
- - |
- - |
- - |
2009 | 18.34% 1/83 |
- - |
- - |
- - |
- - |
2008 | -16.72% 31/32 |
- - |
- - |
- - |
- - |
2007 | 50.93% 1/28 |
- - |
- - |
- - |
- - |
2006 | 56.82% 1/20 |
- - |
- - |
- - |
- - |
2005 | 10.43% 6/13 |
- - |
- - |
- - |
- - |
2004 | 1.10% 3/12 |
- - |
- - |
- - |
- - |
2003 | 7.09% 1/2 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴内需增长 | 1.7367 | 26.26% |
东吴动力 | 0.5129 | 25.56% |
东吴双动力混合C | 0.5108 | 25.41% |
南方宝元 VS. () |
南方宝元 VS. () |