导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.42% | 1037/2318 |
近一周 | -0.65% | 2130/2327 |
近一月 | 0.95% | 2134/2327 |
近一季 | 0.67% | 1108/2310 |
近半年 | 0.42% | 489/2281 |
近一年 | -0.17% | 314/2209 |
近两年 | 0.71% | 474/2082 |
近三年 | -1.65% | 575/1906 |
成立以来 | 25.59% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.43% 288/2331 |
2.11% 1133/2290 |
-0.35% 717/2303 |
-0.35% 379/2319 |
0.03% 363/2331 |
2022 | -4.64% 466/2300 |
-3.48% 427/2227 |
0.56% 1960/2269 |
-0.64% 182/2294 |
-1.12% 1206/2300 |
2021 | 1.09% 1579/2206 |
0.31% 781/2009 |
1.56% 1687/2060 |
0.61% 891/2103 |
-1.37% 1874/2208 |
2020 | 6.58% 1871/2087 |
-0.42% 948/1861 |
2.93% 1642/1950 |
2.20% 1705/2010 |
1.75% 1857/2031 |
2019 | 6.76% 1730/1975 |
3.11% 2489/3053 |
0.43% 1154/3201 |
1.80% 1372/1861 |
1.27% 1770/1886 |
2018 | 3.21% 117/1914 |
- - |
0.45% 488/2983 |
1.26% 303/2970 |
-0.44% 562/2975 |
2017 | 2.83% 1181/1886 |
- - |
- - |
- - |
- - |
2016 | 2.12% 302/1510 |
- - |
- - |
- - |
- - |
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% |
华安新动力 VS. () |
华安新动力 VS. () |