导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.23% | 1162/2643 |
近一周 | 2.38% | 992/2752 |
近一月 | 8.40% | 1061/2723 |
近一季 | 2.73% | 1137/2605 |
近半年 | -4.75% | 1240/2445 |
近一年 | -13.17% | 1276/2194 |
近两年 | -13.92% | 1185/1816 |
近三年 | -22.64% | 742/1167 |
成立以来 | -3.37% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.52% 1407/2655 |
5.74% 757/2280 |
-4.13% 1064/2385 |
-7.34% 1557/2515 |
-5.81% 1510/2655 |
2022 | -24.43% 1214/2208 |
-17.92% 1283/1919 |
7.11% 529/2016 |
-15.40% 1283/2113 |
1.61% 1202/2208 |
2021 | 6.82% 507/1822 |
-4.36% 859/1255 |
12.74% 313/1330 |
-4.03% 677/1466 |
3.23% 459/1822 |
2020 | 44.10% 232/1246 |
-3.82% 324/1028 |
20.89% 256/1067 |
9.77% 624/1164 |
12.92% 415/1184 |
2019 | 46.80% 131/1092 |
35.58% 91/754 |
-5.56% 474/804 |
3.75% 233/850 |
10.49% 127/918 |
2018 | -31.58% 499/834 |
- - |
- - |
- - |
-12.85% 486/691 |
2017 | 11.76% 293/714 |
- - |
- - |
- - |
- - |
2016 | -18.44% 418/605 |
- - |
- - |
- - |
- - |
2015 | 10.47% 160/575 |
- - |
- - |
- - |
- - |
2014 | 35.25% 146/237 |
- - |
- - |
- - |
- - |
2013 | -10.08% 153/186 |
- - |
- - |
- - |
- - |
2012 | 3.15% 90/140 |
- - |
- - |
- - |
- - |
2011 | -27.55% 82/102 |
- - |
- - |
- - |
- - |
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% |
融通深成指 VS. () |
融通深成指 VS. () |