导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.92% | 6/14 |
近一周 | -0.74% | 14/15 |
近一月 | -0.18% | 9/15 |
近一季 | -0.93% | 8/14 |
近半年 | 1.41% | 8/13 |
近一年 | 2.34% | 3/13 |
近两年 | 15.38% | 3/13 |
近三年 | 6.63% | 1/13 |
成立以来 | 29.01% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.16% 1/10 |
1.33% 2/9 |
2.23% 5/9 |
-2.97% 9/9 |
3.64% 2/10 |
2022 | 6.98% 1/9 |
-2.89% 8/8 |
4.59% 5/9 |
4.54% 1/9 |
0.76% 3/9 |
2021 | -4.01% 4/9 |
-0.05% 205/312 |
-0.09% 244/328 |
-1.03% 123/358 |
-2.88% 8/8 |
2020 | 3.31% 4/9 |
-1.85% 39/280 |
5.08% 229/295 |
-0.05% 190/299 |
0.22% 255/305 |
2019 | 7.90% 5/12 |
1.56% 220/258 |
4.24% 49/268 |
2.40% 82/253 |
-0.46% 241/266 |
2018 | 2.44% 1/11 |
- - |
- - |
- - |
-1.44% 55/241 |
2017 | -1.30% 10/11 |
- - |
- - |
- - |
- - |
2016 | 10.88% 1/11 |
- - |
- - |
- - |
- - |
2015 | 3.07% 1/4 |
- - |
- - |
- - |
- - |
2014 | -0.11% 63/99 |
- - |
- - |
- - |
- - |
2013 | -6.80% 57/70 |
- - |
- - |
- - |
- - |
2012 | 6.06% 35/51 |
- - |
- - |
- - |
- - |
2011 | -4.30% 2/27 |
- - |
- - |
- - |
- - |
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% |
富国全球 VS. () |
富国全球 VS. () |