导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.94% | 1034/2643 |
近一周 | 7.11% | 17/2752 |
近一月 | 9.89% | 714/2723 |
近一季 | 6.31% | 707/2605 |
近半年 | -11.81% | 2234/2445 |
近一年 | -18.69% | 1707/2194 |
近两年 | -5.72% | 730/1816 |
近三年 | -11.00% | 410/1167 |
成立以来 | 291.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2024 | - - |
0.26% 1009/2808 |
- - |
- - |
- - |
2023 | -17.64% 1749/2655 |
7.19% 591/2280 |
-18.07% 2262/2385 |
4.66% 139/2515 |
-10.40% 2381/2655 |
2022 | -11.92% 263/2208 |
-21.95% 1673/1919 |
25.79% 6/2016 |
-11.23% 512/2113 |
1.06% 1400/2208 |
2021 | -2.36% 852/1822 |
-11.40% 1133/1255 |
17.45% 188/1330 |
-10.82% 1242/1466 |
5.20% 300/1822 |
2020 | 113.34% 9/1246 |
-11.98% 866/1028 |
33.25% 29/1067 |
22.24% 34/1164 |
48.81% 4/1184 |
2019 | 86.82% 20/1092 |
57.08% 5/754 |
10.59% 4/804 |
4.53% 197/850 |
2.89% 853/918 |
2018 | -23.75% 298/834 |
- - |
- - |
- - |
-22.60% 675/691 |
2017 | 74.92% 2/714 |
- - |
- - |
- - |
- - |
2016 | 15.25% 2/605 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
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% |
白酒分级 VS. () |
白酒分级 VS. () |