导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.82% | 63/71 |
近一周 | 3.50% | 5/71 |
近一月 | 9.73% | 7/71 |
近一季 | 0.71% | 62/71 |
近半年 | -12.07% | 59/65 |
近一年 | -19.19% | 49/50 |
近两年 | -27.82% | 40/40 |
近三年 | -49.82% | 35/36 |
成立以来 | 2.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -21.55% 43/72 |
0.30% 37/57 |
-12.57% 53/64 |
-3.28% 27/68 |
-7.49% 66/72 |
2022 | -35.45% 40/46 |
-21.09% 42/43 |
-1.10% 14/45 |
-26.78% 45/45 |
12.96% 6/46 |
2021 | -1.98% 22/43 |
-2.76% 275/312 |
15.19% 26/328 |
-9.82% 219/358 |
-2.95% 27/43 |
2020 | 68.50% 4/41 |
-11.33% 139/280 |
23.82% 85/295 |
16.35% 11/299 |
31.91% 4/305 |
2019 | 22.34% 19/35 |
13.67% 63/258 |
-4.16% 239/268 |
-0.12% 149/253 |
12.44% 30/266 |
2018 | -30.42% 28/31 |
- - |
- - |
- - |
-14.41% 162/241 |
2017 | 41.34% 3/30 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
工银香港中小盘美元 VS. () |
工银香港中小盘美元 VS. () |