导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.72% | 48/1115 |
近一周 | 0.46% | 234/1148 |
近一月 | 2.23% | 290/1143 |
近一季 | 3.63% | 47/1106 |
近半年 | -1.25% | 806/1063 |
近一年 | 1.10% | 330/974 |
近两年 | 5.20% | 142/793 |
近三年 | 7.54% | 151/604 |
成立以来 | 91.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.59% 615/1121 |
1.41% 531/995 |
0.29% 402/1035 |
1.56% 13/1075 |
-3.75% 1027/1121 |
2022 | -2.35% 275/955 |
-3.44% 381/793 |
2.85% 296/850 |
-1.04% 276/895 |
-0.64% 350/955 |
2021 | 8.39% 198/782 |
0.19% 353/692 |
2.05% 279/754 |
2.13% 290/825 |
3.81% 170/782 |
2020 | 7.48% 292/632 |
1.13% 331/607 |
0.53% 376/665 |
3.61% 148/685 |
2.03% 343/708 |
2019 | 1.49% 469/548 |
3.73% 341/1682 |
-5.16% 1664/1824 |
1.03% 439/614 |
2.11% 305/630 |
2018 | -2.72% 319/500 |
- - |
- - |
- - |
-1.83% 1267/1543 |
2017 | 1.71% 255/499 |
- - |
- - |
- - |
- - |
2016 | -0.97% 152/426 |
- - |
- - |
- - |
- - |
2015 | 14.31% 97/277 |
- - |
- - |
- - |
- - |
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% |
工银添福A VS. () |
工银添福A VS. () |