导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.22% | 1344/2643 |
近一周 | 1.90% | 1206/2752 |
近一月 | 5.76% | 1695/2723 |
近一季 | -0.14% | 1661/2605 |
近半年 | -4.76% | 1242/2445 |
近一年 | -11.44% | 1152/2194 |
近两年 | -6.36% | 802/1816 |
近三年 | -8.82% | 340/1167 |
成立以来 | 9.21% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.36% 835/2655 |
7.88% 516/2280 |
-4.26% 1106/2385 |
-4.82% 1234/2515 |
-4.74% 1156/2655 |
2022 | -19.02% 789/2208 |
-14.01% 891/1919 |
2.99% 1233/2016 |
-10.92% 467/2113 |
2.65% 873/2208 |
2021 | 16.37% 268/1822 |
-1.72% 534/1255 |
9.53% 546/1330 |
4.58% 334/1466 |
3.38% 443/1822 |
2020 | 21.56% 688/1246 |
-4.36% 359/1028 |
16.65% 424/1067 |
5.97% 882/1164 |
2.83% 964/1184 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
工银500 VS. () |
工银500 VS. () |