导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.16% | 41/89 |
近一周 | 0.98% | 53/89 |
近一月 | 6.71% | 44/89 |
近一季 | 4.50% | 39/89 |
近半年 | -2.42% | 42/73 |
近一年 | -8.39% | 41/68 |
近两年 | -13.78% | 48/58 |
近三年 | -40.19% | 27/41 |
成立以来 | 24.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.97% 45/93 |
3.88% 23/73 |
-9.98% 58/77 |
-2.70% 30/82 |
-2.15% 61/93 |
2022 | -28.67% 49/71 |
-16.49% 30/58 |
0.15% 42/62 |
-22.24% 59/68 |
9.69% 19/71 |
2021 | 0.23% 12/58 |
5.86% 61/312 |
9.24% 71/328 |
-9.65% 217/358 |
-4.07% 17/58 |
2020 | 74.41% 5/38 |
-1.11% 33/280 |
26.28% 69/295 |
17.54% 9/299 |
18.83% 26/305 |
2019 | - - |
- - |
- - |
1.76% 97/253 |
14.44% 18/266 |
2018 | - - |
- - |
- - |
- - |
- - |
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% |
国富大中华美元 VS. () |
国富大中华美元 VS. () |