导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -4.56% | 1771/2318 |
近一周 | 3.75% | 309/2327 |
近一月 | 9.74% | 672/2327 |
近一季 | -4.44% | 1775/2310 |
近半年 | -5.93% | 1407/2281 |
近一年 | -12.85% | 1171/2209 |
近两年 | -9.12% | 978/2082 |
近三年 | 1.62% | 461/1906 |
成立以来 | 63.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.51% 1059/2331 |
4.92% 617/2290 |
1.39% 295/2303 |
-12.90% 1882/2319 |
-0.17% 403/2331 |
2022 | -14.31% 966/2300 |
-14.26% 1186/2227 |
7.18% 757/2269 |
-1.66% 334/2294 |
-5.17% 1847/2300 |
2021 | 23.92% 301/2206 |
-3.16% 1311/2009 |
13.51% 559/2060 |
-3.24% 1422/2103 |
16.50% 32/2208 |
2020 | 50.91% 702/2087 |
-1.47% 1147/1861 |
27.07% 338/1950 |
9.89% 825/2010 |
9.69% 922/2031 |
2019 | 19.57% 1193/1975 |
7.35% 2096/3053 |
4.34% 196/3201 |
-1.02% 1749/1861 |
7.84% 745/1886 |
2018 | -18.89% 1024/1914 |
- - |
-1.06% 993/2983 |
-3.29% 1502/2970 |
-11.21% 2196/2975 |
2017 | 20.06% 212/1886 |
- - |
- - |
- - |
- - |
2016 | -0.80% 450/1510 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 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% |
长盛新兴成长 VS. () |
长盛新兴成长 VS. () |