导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 6.41% | 82/950 |
近一周 | -0.29% | 834/956 |
近一月 | 3.23% | 879/954 |
近一季 | 9.69% | 51/943 |
近半年 | 6.80% | 24/910 |
近一年 | 5.80% | 20/859 |
近两年 | 31.29% | 3/746 |
近三年 | -7.57% | 127/558 |
成立以来 | 37.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.30% 58/952 |
3.52% 406/880 |
0.54% 160/895 |
-1.60% 140/915 |
0.87% 98/952 |
2022 | -7.02% 50/867 |
-13.66% 206/773 |
15.46% 111/806 |
-9.19% 199/845 |
2.72% 288/867 |
2021 | -4.02% 403/740 |
8.01% 18/580 |
14.54% 244/659 |
-23.75% 654/704 |
1.74% 366/740 |
2020 | 25.09% 368/554 |
7.18% 55/419 |
16.01% 335/466 |
2.42% 395/517 |
-1.77% 500/554 |
2019 | - - |
- - |
- - |
4.46% 210/390 |
7.13% 270/410 |
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% |
宝盈品牌消费股票A VS. () |
宝盈品牌消费股票A VS. () |