导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.65% | 1258/2318 |
近一周 | 0.18% | 1665/2327 |
近一月 | 12.17% | 408/2327 |
近一季 | -0.63% | 1354/2310 |
近半年 | -5.95% | 1412/2281 |
近一年 | -14.47% | 1300/2209 |
近两年 | -17.67% | 1382/2082 |
近三年 | -20.63% | 1215/1906 |
成立以来 | 42.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -11.16% 1270/2331 |
10.32% 228/2290 |
3.03% 161/2303 |
-17.40% 2126/2319 |
-5.37% 1570/2331 |
2022 | -26.78% 1778/2300 |
-22.47% 1996/2227 |
12.94% 253/2269 |
-7.36% 985/2294 |
-9.74% 2148/2300 |
2021 | 15.22% 502/2206 |
-4.67% 1459/2009 |
25.75% 136/2060 |
-7.09% 1690/2103 |
3.45% 779/2208 |
2020 | 68.68% 343/2087 |
1.31% 606/1861 |
30.50% 197/1950 |
9.51% 861/2010 |
16.51% 458/2031 |
2019 | - - |
- - |
- - |
1.25% 1458/1861 |
12.40% 259/1886 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
科创投资 VS. () |
科创投资 VS. () |