导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.63% | 6/20 |
近一周 | 0.01% | 9/20 |
近一月 | 4.71% | 12/20 |
近一季 | 0.64% | 5/20 |
近半年 | -4.66% | 12/20 |
近一年 | -1.14% | 4/16 |
近两年 | -17.21% | 7/16 |
近三年 | -40.22% | 4/11 |
成立以来 | -30.80% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.80% 4/20 |
-2.58% 11/16 |
1.05% 4/16 |
-5.79% 8/20 |
-2.74% 11/20 |
2022 | -26.72% 8/16 |
-16.17% 4/16 |
-2.42% 12/16 |
-6.36% 4/16 |
-4.33% 15/16 |
2021 | -5.71% 6/14 |
5.89% 60/312 |
1.63% 192/328 |
-14.75% 265/358 |
2.78% 3/14 |
2020 | 55.53% 8/11 |
-0.63% 30/280 |
30.57% 33/295 |
8.99% 54/299 |
9.99% 123/305 |
2019 | -1.06% 11/11 |
5.39% 181/258 |
-1.39% 203/268 |
-4.36% 217/253 |
-0.45% 240/266 |
2018 | -20.22% 6/11 |
- - |
- - |
- - |
-12.78% 143/241 |
2017 | 7.75% 7/8 |
- - |
- - |
- - |
- - |
2016 | 0.36% 1/9 |
- - |
- - |
- - |
- - |
2015 | -16.87% 1/2 |
- - |
- - |
- - |
- - |
2014 | 1.96% 53/99 |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
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% |
融通丰利 VS. () |
融通丰利 VS. () |