导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.38% | 1507/2643 |
近一周 | 1.68% | 1361/2752 |
近一月 | 5.49% | 1871/2723 |
近一季 | -0.74% | 1725/2605 |
近半年 | -5.85% | 1486/2445 |
近一年 | -14.43% | 1358/2194 |
近两年 | -9.81% | 1062/1816 |
近三年 | -11.50% | 420/1167 |
成立以来 | 11.97% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.05% 1092/2655 |
6.17% 716/2280 |
-5.46% 1464/2385 |
-4.30% 1108/2515 |
-5.32% 1321/2655 |
2022 | -16.06% 446/2208 |
-10.09% 377/1919 |
5.42% 906/2016 |
-10.78% 450/2113 |
-0.73% 1643/2208 |
2021 | 16.66% 263/1822 |
3.21% 193/1255 |
7.87% 663/1330 |
4.58% 335/1466 |
0.20% 1160/1822 |
2020 | - - |
- - |
18.72% 327/1067 |
8.99% 686/1164 |
2.04% 1012/1184 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
嘉实中证500指数增强C VS. () |
嘉实中证500指数增强C VS. () |