导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 2.39% | 1012/4200 |
近一周 | 1.38% | 2610/4295 |
近一月 | 20.30% | 143/4274 |
近一季 | -1.32% | 2239/4165 |
近半年 | -7.09% | 2139/3991 |
近一年 | -24.02% | 3041/3654 |
近两年 | -29.83% | 2432/2899 |
近三年 | -35.76% | 1278/1719 |
成立以来 | 108.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -20.34% 2686/4208 |
9.52% 356/3759 |
-2.09% 1210/3909 |
-18.22% 3671/4054 |
-9.16% 3606/4208 |
2022 | -32.83% 2489/3570 |
-20.40% 2006/2804 |
5.13% 1979/3205 |
-13.70% 2031/3430 |
-7.00% 2921/3570 |
2021 | 5.18% 786/2709 |
-5.18% 1026/1745 |
16.49% 520/2232 |
-16.08% 2134/2560 |
13.47% 65/2708 |
2020 | 57.75% 477/1590 |
-0.28% 433/1036 |
14.53% 888/1256 |
16.36% 243/1472 |
18.71% 376/1690 |
2019 | 53.42% 197/921 |
30.00% 436/3054 |
5.77% 128/3201 |
2.98% 642/939 |
8.35% 519/1014 |
2018 | -33.68% 485/666 |
- - |
- - |
- - |
-15.38% 2727/2977 |
2017 | -15.97% 446/530 |
- - |
- - |
- - |
- - |
2016 | -20.98% 313/455 |
- - |
- - |
- - |
- - |
2015 | 53.93% 157/433 |
- - |
- - |
- - |
- - |
2014 | 50.26% 30/432 |
- - |
- - |
- - |
- - |
2013 | 36.14% 41/398 |
- - |
- - |
- - |
- - |
2012 | 6.07% 176/459 |
- - |
- - |
- - |
- - |
2011 | -17.23% 52/392 |
- - |
- - |
- - |
- - |
2010 | -3.84% 264/335 |
- - |
- - |
- - |
- - |
2009 | 77.53% 59/270 |
- - |
- - |
- - |
- - |
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% |
宝盈资源 VS. () |
宝盈资源 VS. () |