导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.76% | 1994/2318 |
近一周 | 1.27% | 1124/2327 |
近一月 | 16.15% | 192/2327 |
近一季 | -9.21% | 2128/2310 |
近半年 | -11.51% | 2004/2281 |
近一年 | -22.57% | 1847/2209 |
近两年 | -26.92% | 1792/2082 |
近三年 | -22.67% | 1281/1906 |
成立以来 | 218.99% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.94% 1257/2331 |
9.93% 248/2290 |
-1.51% 998/2303 |
-12.58% 1857/2319 |
-5.90% 1691/2331 |
2022 | -31.30% 1963/2300 |
-20.45% 1852/2227 |
4.08% 1177/2269 |
-11.93% 1557/2294 |
-5.79% 1918/2300 |
2021 | 14.85% 520/2206 |
-12.15% 1897/2009 |
20.68% 275/2060 |
1.80% 594/2103 |
6.41% 384/2208 |
2020 | 57.72% 554/2087 |
7.19% 148/1861 |
26.41% 367/1950 |
2.37% 1686/2010 |
13.70% 642/2031 |
2019 | 70.35% 69/1975 |
36.32% 142/3054 |
-9.61% 2947/3201 |
18.80% 33/1861 |
16.37% 51/1886 |
2018 | -23.20% 1263/1914 |
- - |
- - |
- - |
-4.21% 1143/2977 |
2017 | 0.03% 1334/1886 |
- - |
- - |
- - |
- - |
2016 | -21.56% 744/1510 |
- - |
- - |
- - |
- - |
2015 | 26.91% 202/849 |
- - |
- - |
- - |
- - |
2014 | 80.06% 1/147 |
- - |
- - |
- - |
- - |
2013 | 56.37% 1/99 |
- - |
- - |
- - |
- - |
2012 | -0.01% 363/459 |
- - |
- - |
- - |
- - |
2011 | -26.32% 274/392 |
- - |
- - |
- - |
- - |
2010 | -5.19% 279/335 |
- - |
- - |
- - |
- - |
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% |
宝盈核心A VS. () |
宝盈核心A VS. () |