导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.27% | 48/71 |
近一周 | 2.91% | 8/71 |
近一月 | 7.93% | 18/71 |
近一季 | 3.39% | 50/71 |
近半年 | -0.45% | 50/65 |
近一年 | 3.39% | 34/50 |
近两年 | 4.86% | 27/40 |
近三年 | -22.68% | 21/36 |
成立以来 | 0.29% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.61% 32/72 |
0.57% 35/57 |
0.90% 35/64 |
-4.48% 38/68 |
0.47% 47/72 |
2022 | -15.42% 14/46 |
-11.57% 20/43 |
-3.59% 18/45 |
-8.34% 26/45 |
8.24% 16/46 |
2021 | -5.73% 26/43 |
3.79% 96/312 |
3.69% 160/328 |
-7.50% 204/358 |
-5.29% 32/43 |
2020 | 17.55% 26/41 |
-9.93% 124/280 |
17.09% 121/295 |
6.45% 80/299 |
4.71% 204/305 |
2019 | 27.27% 12/35 |
14.23% 58/258 |
2.83% 91/268 |
1.63% 99/253 |
6.61% 127/266 |
2018 | -8.83% 8/31 |
- - |
- - |
- - |
-11.81% 135/241 |
2017 | 16.37% 26/30 |
- - |
- - |
- - |
- - |
2016 | -1.50% 20/31 |
- - |
- - |
- - |
- - |
2015 | -3.03% 11/30 |
- - |
- - |
- - |
- - |
2014 | 7.84% 31/99 |
- - |
- - |
- - |
- - |
2013 | 9.76% 27/70 |
- - |
- - |
- - |
- - |
2012 | 15.59% 13/51 |
- - |
- - |
- - |
- - |
2011 | -20.13% 12/27 |
- - |
- - |
- - |
- - |
2010 | 1.89% 5/9 |
- - |
- - |
- - |
- - |
2009 | 39.55% 8/9 |
- - |
- - |
- - |
- - |
2008 | -43.33% 1/3 |
- - |
- - |
- - |
- - |
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% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
南方全球 VS. () |
南方全球 VS. () |