导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.97% | 1717/2318 |
近一周 | 2.25% | 722/2327 |
近一月 | 5.85% | 1275/2327 |
近一季 | -4.93% | 1832/2310 |
近半年 | -9.13% | 1794/2281 |
近一年 | -15.77% | 1400/2209 |
近两年 | -7.78% | 925/2082 |
近三年 | -32.92% | 1616/1906 |
成立以来 | 40.62% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.56% 1064/2331 |
12.19% 164/2290 |
-8.07% 1982/2303 |
-4.09% 1002/2319 |
-6.55% 1835/2331 |
2022 | -17.36% 1152/2300 |
-14.71% 1216/2227 |
1.79% 1716/2269 |
-11.48% 1496/2294 |
7.55% 135/2300 |
2021 | -12.43% 1976/2206 |
-2.12% 1193/2009 |
6.19% 997/2060 |
-17.33% 2030/2103 |
1.91% 1154/2208 |
2020 | 48.82% 741/2087 |
-9.39% 1769/1861 |
18.13% 805/1950 |
14.34% 442/2010 |
21.60% 191/2031 |
2019 | 50.15% 326/1975 |
21.73% 1232/3054 |
-0.77% 1672/3201 |
8.48% 379/1861 |
14.59% 116/1886 |
2018 | - - |
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2017 | - - |
- - |
- - |
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2016 | - - |
- - |
- - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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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% |
东证恒元 VS. () |
东证恒元 VS. () |