导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -7.08% | 2018/2318 |
近一周 | 1.29% | 1113/2327 |
近一月 | 12.76% | 371/2327 |
近一季 | -6.28% | 1944/2310 |
近半年 | -12.44% | 2067/2281 |
近一年 | -24.50% | 1950/2209 |
近两年 | -35.76% | 1973/2082 |
近三年 | -37.61% | 1718/1906 |
成立以来 | 2.84% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.21% 1875/2331 |
-2.91% 2066/2290 |
-0.44% 735/2303 |
-12.93% 1887/2319 |
-5.19% 1525/2331 |
2022 | -21.40% 1443/2300 |
-7.74% 781/2227 |
3.72% 1238/2269 |
-14.91% 1884/2294 |
-3.47% 1669/2300 |
2021 | 5.84% 1208/2206 |
-0.07% 876/2009 |
1.50% 1695/2060 |
0.28% 975/2103 |
4.06% 677/2208 |
2020 | 19.39% 1444/2087 |
0.94% 692/1861 |
4.63% 1469/1950 |
6.84% 1155/2010 |
5.80% 1282/2031 |
2019 | 16.78% 1310/1975 |
6.85% 2143/3054 |
2.79% 333/3201 |
3.62% 1033/1861 |
2.62% 1589/1886 |
2018 | 0.07% 318/1914 |
- - |
- - |
- - |
0.21% 419/2977 |
2017 | 11.58% 453/1886 |
- - |
- - |
- - |
- - |
2016 | -21.48% 742/1510 |
- - |
- - |
- - |
- - |
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% |
长信新利 VS. () |
长信新利 VS. () |