导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.45% | 2687/4200 |
近一周 | 2.24% | 1847/4295 |
近一月 | 7.14% | 2504/4274 |
近一季 | -3.23% | 2714/4165 |
近半年 | -6.01% | 1855/3991 |
近一年 | -16.25% | 1737/3654 |
近两年 | -21.35% | 1844/2899 |
近三年 | -32.85% | 1153/1719 |
成立以来 | 188.00% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -14.63% 1806/4208 |
0.40% 2246/3759 |
-10.86% 3413/3909 |
-1.95% 533/4054 |
-2.71% 1181/4208 |
2022 | -22.11% 1457/3570 |
-16.16% 1075/2804 |
6.06% 1796/3205 |
-12.68% 1754/3430 |
0.32% 1447/3570 |
2021 | -10.23% 1395/2709 |
-7.74% 1296/1745 |
12.49% 785/2232 |
-11.69% 1871/2560 |
-2.05% 1871/2708 |
2020 | 74.05% 232/1590 |
-6.90% 836/1036 |
34.57% 132/1256 |
13.09% 426/1472 |
22.84% 163/1690 |
2019 | 76.46% 20/921 |
38.05% 108/3054 |
8.99% 48/3201 |
9.07% 280/939 |
7.53% 594/1014 |
2018 | -29.44% 413/666 |
- - |
- - |
- - |
-21.48% 2872/2977 |
2017 | 49.94% 6/530 |
- - |
- - |
- - |
- - |
2016 | -18.32% 271/455 |
- - |
- - |
- - |
- - |
2015 | 37.65% 255/433 |
- - |
- - |
- - |
- - |
2014 | 36.12% 84/432 |
- - |
- - |
- - |
- - |
2013 | 15.38% 185/398 |
- - |
- - |
- - |
- - |
2012 | 5.19% 209/459 |
- - |
- - |
- - |
- - |
2011 | -17.86% 68/392 |
- - |
- - |
- - |
- - |
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% |
鹏华消费 VS. () |
鹏华消费 VS. () |