导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.28% | 1076/2318 |
近一周 | 1.16% | 1181/2327 |
近一月 | 10.12% | 612/2327 |
近一季 | 2.05% | 826/2310 |
近半年 | -5.05% | 1294/2281 |
近一年 | -19.52% | 1673/2209 |
近两年 | -23.50% | 1661/2082 |
近三年 | -9.69% | 841/1906 |
成立以来 | 215.27% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -18.89% 1811/2331 |
2.41% 1050/2290 |
-5.79% 1746/2303 |
-11.30% 1759/2319 |
-5.21% 1529/2331 |
2022 | -23.37% 1575/2300 |
-15.61% 1307/2227 |
8.24% 637/2269 |
-15.15% 1913/2294 |
-1.14% 1218/2300 |
2021 | 30.67% 194/2206 |
-7.03% 1666/2009 |
18.45% 329/2060 |
8.95% 203/2103 |
8.91% 222/2208 |
2020 | 67.33% 372/2087 |
-2.10% 1245/1861 |
29.58% 227/1950 |
15.67% 341/2010 |
14.02% 623/2031 |
2019 | 35.15% 740/1975 |
21.28% 1268/3054 |
-3.53% 2289/3201 |
2.61% 1221/1861 |
12.58% 243/1886 |
2018 | -28.06% 1474/1914 |
- - |
- - |
- - |
-12.13% 2361/2977 |
2017 | 19.77% 219/1886 |
- - |
- - |
- - |
- - |
2016 | -6.91% 554/1510 |
- - |
- - |
- - |
- - |
2015 | 64.15% 46/849 |
- - |
- - |
- - |
- - |
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% |
大成灵活配置 VS. () |
大成灵活配置 VS. () |