导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.15% | 1335/2318 |
近一周 | 1.74% | 926/2327 |
近一月 | 9.90% | 649/2327 |
近一季 | -0.92% | 1398/2310 |
近半年 | -1.68% | 856/2281 |
近一年 | -8.26% | 856/2209 |
近两年 | -13.41% | 1215/2082 |
近三年 | -2.20% | 610/1906 |
成立以来 | 157.60% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.21% 610/2331 |
5.03% 599/2290 |
0.32% 517/2303 |
-5.06% 1137/2319 |
-2.25% 924/2331 |
2022 | -27.11% 1790/2300 |
-19.04% 1672/2227 |
8.85% 569/2269 |
-13.75% 1765/2294 |
-4.10% 1735/2300 |
2021 | 23.43% 306/2206 |
-11.38% 1870/2009 |
14.44% 507/2060 |
12.65% 123/2103 |
8.04% 263/2208 |
2020 | 71.12% 307/2087 |
4.56% 261/1861 |
19.23% 728/1950 |
13.76% 485/2010 |
20.65% 227/2031 |
2019 | 66.92% 90/1975 |
33.94% 227/3053 |
-3.74% 2333/3201 |
11.29% 201/1861 |
16.33% 52/1886 |
2018 | 0.29% 307/1914 |
- - |
-0.98% 976/2983 |
-2.16% 1286/2970 |
-4.42% 1163/2975 |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8040 | 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% |
中邮未来新蓝筹混合 VS. () |
中邮未来新蓝筹混合 VS. () |