导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.94% | 1007/1115 |
近一周 | 0.83% | 109/1148 |
近一月 | 3.94% | 85/1143 |
近一季 | -1.26% | 990/1106 |
近半年 | -4.56% | 982/1063 |
近一年 | -8.36% | 894/974 |
近两年 | -14.36% | 770/793 |
近三年 | -1.73% | 422/604 |
成立以来 | 43.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.34% 785/1121 |
5.27% 51/995 |
1.03% 172/1035 |
-4.84% 1002/1075 |
-3.50% 1011/1121 |
2022 | -29.12% 760/955 |
-17.82% 750/793 |
2.75% 318/850 |
-10.86% 834/895 |
-5.83% 864/955 |
2021 | 42.88% 4/782 |
-0.58% 27/76 |
13.50% 7/79 |
15.30% 6/77 |
9.82% 35/782 |
2020 | 31.68% 11/632 |
3.80% 5/65 |
2.16% 40/75 |
13.20% 5/76 |
9.70% 10/77 |
2019 | 11.99% 143/548 |
3.61% 352/1682 |
-0.87% 1456/1825 |
3.31% 35/65 |
5.55% 46/63 |
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 | 1.8040 | 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% |
广发可转债债券A VS. () |
广发可转债债券A VS. () |