导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.36% | 812/2643 |
近一周 | 0.77% | 1752/2752 |
近一月 | 5.19% | 1980/2723 |
近一季 | 6.61% | 639/2605 |
近半年 | -4.37% | 1132/2445 |
近一年 | -10.23% | 1004/2194 |
近两年 | -8.28% | 954/1816 |
近三年 | -23.94% | 804/1167 |
成立以来 | 68.83% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.18% 1272/2655 |
4.65% 893/2280 |
-4.57% 1203/2385 |
-3.41% 922/2515 |
-6.89% 1965/2655 |
2022 | -19.27% 826/2208 |
-13.09% 696/1919 |
7.30% 496/2016 |
-14.39% 1085/2113 |
1.12% 1379/2208 |
2021 | 0.13% 728/1822 |
-1.04% 422/1255 |
4.54% 876/1330 |
-4.95% 756/1466 |
1.84% 782/1822 |
2020 | 38.54% 353/1246 |
-9.00% 647/1028 |
13.01% 655/1067 |
15.32% 222/1164 |
16.82% 148/1184 |
2019 | 45.80% 144/1092 |
25.29% 471/754 |
3.38% 50/804 |
4.43% 201/850 |
7.79% 397/918 |
2018 | -17.17% 124/834 |
- - |
- - |
- - |
-11.22% 268/691 |
2017 | 33.91% 43/714 |
- - |
- - |
- - |
- - |
2016 | -6.11% 192/605 |
- - |
- - |
- - |
- - |
2015 | 0.08% 254/575 |
- - |
- - |
- - |
- - |
2014 | 58.47% 42/237 |
- - |
- - |
- - |
- - |
2013 | -9.98% 151/186 |
- - |
- - |
- - |
- - |
2012 | 11.92% 28/140 |
- - |
- - |
- - |
- - |
2011 | -19.29% 28/102 |
- - |
- - |
- - |
- - |
2010 | -17.04% 43/58 |
- - |
- - |
- - |
- - |
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% |
华富中证100 VS. () |
华富中证100 VS. () |