导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 4.50% | 289/2318 |
近一周 | -1.59% | 2250/2327 |
近一月 | 0.81% | 2160/2327 |
近一季 | 5.03% | 357/2310 |
近半年 | 3.34% | 177/2281 |
近一年 | -0.91% | 362/2209 |
近两年 | 6.78% | 188/2082 |
近三年 | -0.96% | 551/1906 |
成立以来 | 85.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.28% 386/2331 |
5.41% 550/2290 |
-1.18% 904/2303 |
-2.49% 816/2319 |
-1.28% 702/2331 |
2022 | -15.44% 1037/2300 |
-9.87% 901/2227 |
-2.27% 2123/2269 |
-7.03% 948/2294 |
3.26% 364/2300 |
2021 | 1.35% 1567/2206 |
-11.21% 1863/2009 |
15.72% 436/2060 |
-4.42% 1523/2103 |
3.20% 822/2208 |
2020 | 24.92% 1256/2087 |
12.25% 60/1861 |
2.37% 1693/1950 |
3.41% 1588/2010 |
5.13% 1381/2031 |
2019 | 45.35% 447/1975 |
47.98% 12/3054 |
-7.71% 2846/3201 |
0.06% 1663/1861 |
6.35% 950/1886 |
2018 | -20.39% 1095/1914 |
- - |
- - |
- - |
-11.97% 2326/2977 |
2017 | 34.59% 58/1886 |
- - |
- - |
- - |
- - |
2016 | -1.12% 461/1510 |
- - |
- - |
- - |
- - |
2015 | 5.80% 310/849 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴内需增长 | 1.7367 | 26.26% |
东吴动力 | 0.5129 | 25.56% |
东吴双动力混合C | 0.5108 | 25.41% |
前海事件驱动A VS. () |
前海事件驱动A VS. () |