导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.54% | 2118/4200 |
近一周 | 3.12% | 1118/4295 |
近一月 | 6.67% | 2726/4274 |
近一季 | 1.05% | 1623/4165 |
近半年 | -9.27% | 2711/3991 |
近一年 | -19.68% | 2392/3654 |
近两年 | -19.00% | 1623/2899 |
近三年 | -26.43% | 875/1719 |
成立以来 | 277.95% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -19.04% 2526/4208 |
-1.00% 2590/3759 |
-8.90% 3146/3909 |
-2.49% 677/4054 |
-7.94% 3315/4208 |
2022 | -16.63% 751/3570 |
-14.62% 771/2804 |
10.80% 849/3205 |
-18.10% 2855/3430 |
7.60% 379/3570 |
2021 | 15.30% 457/2709 |
5.75% 61/1745 |
9.37% 1025/2232 |
-6.77% 1417/2560 |
6.93% 448/2708 |
2020 | 64.30% 370/1590 |
1.24% 323/1036 |
24.17% 517/1256 |
19.46% 128/1472 |
9.41% 1128/1690 |
2019 | 52.02% 218/921 |
30.57% 409/3054 |
4.39% 192/3201 |
3.39% 606/939 |
7.88% 549/1014 |
2018 | -18.16% 116/666 |
- - |
- - |
- - |
-9.36% 1831/2977 |
2017 | 18.08% 187/530 |
- - |
- - |
- - |
- - |
2016 | -18.53% 274/455 |
- - |
- - |
- - |
- - |
2015 | 37.00% 259/433 |
- - |
- - |
- - |
- - |
2014 | 26.06% 195/432 |
- - |
- - |
- - |
- - |
2013 | 11.94% 233/398 |
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- - |
- - |
- - |
2012 | 0.62% 352/459 |
- - |
- - |
- - |
- - |
2011 | -20.31% 110/392 |
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- - |
- - |
- - |
2010 | 4.73% 154/335 |
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- - |
- - |
- - |
2009 | 62.32% 148/270 |
- - |
- - |
- - |
- - |
2008 | -46.18% 64/215 |
- - |
- - |
- - |
- - |
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% |
国富潜力 VS. () |
国富潜力 VS. () |