导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 5.79% | 396/4200 |
近一周 | -0.52% | 3871/4295 |
近一月 | 7.89% | 2158/4274 |
近一季 | 7.16% | 364/4165 |
近半年 | 0.59% | 488/3991 |
近一年 | -3.31% | 253/3654 |
近两年 | -11.25% | 912/2899 |
近三年 | -10.62% | 298/1719 |
成立以来 | 247.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -8.57% 891/4208 |
2.19% 1733/3759 |
-1.83% 1146/3909 |
-3.90% 1022/4054 |
-5.16% 2148/4208 |
2022 | -22.36% 1486/3570 |
-12.11% 502/2804 |
4.98% 2009/3205 |
-10.89% 1250/3430 |
-5.57% 2699/3570 |
2021 | 22.01% 294/2709 |
1.14% 253/1745 |
11.14% 894/2232 |
5.62% 324/2560 |
2.76% 1018/2708 |
2020 | 81.60% 148/1590 |
-1.04% 469/1036 |
26.49% 417/1256 |
20.55% 92/1472 |
20.35% 275/1690 |
2019 | 51.57% 225/921 |
22.22% 1201/3054 |
0.77% 966/3201 |
10.47% 208/939 |
11.40% 247/1014 |
2018 | -20.70% 179/666 |
- - |
- - |
- - |
-12.24% 2387/2977 |
2017 | 23.89% 118/530 |
- - |
- - |
- - |
- - |
2016 | -37.27% 432/455 |
- - |
- - |
- - |
- - |
2015 | 24.84% 340/433 |
- - |
- - |
- - |
- - |
2014 | 4.11% 402/432 |
- - |
- - |
- - |
- - |
2013 | 5.35% 311/398 |
- - |
- - |
- - |
- - |
2012 | 19.13% 10/459 |
- - |
- - |
- - |
- - |
2011 | -25.37% 249/392 |
- - |
- - |
- - |
- - |
2010 | 10.56% 85/335 |
- - |
- - |
- - |
- - |
2009 | 80.44% 48/270 |
- - |
- - |
- - |
- - |
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% |
国富价值 VS. () |
国富价值 VS. () |