导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 10.35% | 3/19 |
近一周 | 2.00% | 6/19 |
近一月 | 5.91% | 11/19 |
近一季 | 12.06% | 4/19 |
近半年 | -6.87% | 15/19 |
近一年 | 17.72% | 3/18 |
近两年 | 9.62% | 10/18 |
近三年 | 66.23% | 5/18 |
成立以来 | 21.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.56% 13/19 |
-7.44% 18/18 |
1.29% 7/19 |
27.48% 4/19 |
-17.63% 19/19 |
2022 | 30.97% 7/18 |
32.96% 9/18 |
12.63% 3/18 |
-12.67% 15/18 |
0.14% 15/18 |
2021 | 53.67% 5/18 |
23.39% 12/312 |
17.58% 15/328 |
5.85% 7/358 |
0.07% 14/18 |
2020 | -52.33% 17/18 |
-57.43% 260/280 |
5.10% 228/295 |
-4.45% 259/299 |
11.50% 102/305 |
2019 | 29.60% 4/18 |
22.41% 9/258 |
-0.70% 196/267 |
-3.28% 209/253 |
10.24% 72/266 |
2018 | -14.36% 11/15 |
- - |
- - |
7.71% 29/225 |
-34.74% 222/241 |
2017 | 5.32% 4/14 |
- - |
- - |
- - |
- - |
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% |
易原油C类人民币 VS. () |
易原油C类人民币 VS. () |