导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.82% | 2484/4200 |
近一周 | 3.36% | 950/4295 |
近一月 | 10.15% | 1373/4274 |
近一季 | -4.42% | 2944/4165 |
近半年 | -9.91% | 2893/3991 |
近一年 | -19.93% | 2430/3654 |
近两年 | -8.25% | 704/2899 |
近三年 | -32.39% | 1136/1719 |
成立以来 | 105.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -12.85% 1477/4208 |
6.01% 802/3759 |
-5.26% 2280/3909 |
-7.60% 1961/4054 |
-6.09% 2568/4208 |
2022 | -17.93% 900/3570 |
-18.76% 1650/2804 |
10.93% 826/3205 |
-18.03% 2851/3430 |
11.09% 159/3570 |
2021 | -5.67% 1253/2709 |
-0.08% 396/1745 |
6.01% 1305/2232 |
-15.00% 2095/2560 |
4.77% 694/2708 |
2020 | 104.08% 19/1590 |
-5.47% 749/1036 |
33.28% 167/1256 |
22.88% 57/1472 |
31.83% 24/1690 |
2019 | 54.74% 177/921 |
29.16% 497/3053 |
-0.67% 1639/3201 |
2.69% 660/939 |
17.45% 49/1014 |
2018 | - - |
- - |
- - |
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- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
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2013 | - - |
- - |
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2012 | - - |
- - |
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- - |
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% |
华夏新兴消费混合A VS. () |
华夏新兴消费混合A VS. () |