导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 14.56% | 20/2318 |
近一周 | 1.25% | 1135/2327 |
近一月 | 20.54% | 99/2327 |
近一季 | 4.35% | 439/2310 |
近半年 | 22.83% | 11/2281 |
近一年 | -15.43% | 1363/2209 |
近两年 | -22.08% | 1593/2082 |
近三年 | -17.72% | 1121/1906 |
成立以来 | 99.53% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -28.09% 2112/2331 |
-0.52% 1842/2290 |
-11.73% 2183/2303 |
-20.15% 2194/2319 |
2.56% 128/2331 |
2022 | -9.37% 707/2300 |
10.34% 4/2227 |
-4.50% 2174/2269 |
-9.89% 1293/2294 |
-4.55% 1783/2300 |
2021 | 16.05% 475/2206 |
-0.11% 886/2009 |
8.37% 824/2060 |
15.67% 83/2103 |
-7.33% 2101/2208 |
2020 | 57.08% 571/2087 |
4.16% 279/1861 |
32.06% 143/1950 |
3.20% 1607/2010 |
10.65% 857/2031 |
2019 | 71.94% 55/1975 |
35.49% 167/3054 |
-7.11% 2793/3201 |
28.68% 3/1861 |
6.15% 986/1886 |
2018 | -15.93% 867/1914 |
- - |
- - |
- - |
-1.89% 816/2977 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
财通多策略福鑫定开 VS. () |
财通多策略福鑫定开 VS. () |