导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -6.40% | 2305/2643 |
近一周 | 0.83% | 1714/2752 |
近一月 | 8.42% | 1054/2723 |
近一季 | -5.21% | 2114/2605 |
近半年 | -12.38% | 2275/2445 |
近一年 | -21.02% | 1860/2194 |
近两年 | -18.99% | 1339/1816 |
近三年 | -10.27% | 381/1167 |
成立以来 | -7.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -10.82% 1340/2655 |
1.16% 1628/2280 |
3.13% 108/2385 |
-10.74% 2018/2515 |
-4.23% 921/2655 |
2022 | -26.29% 1386/2208 |
-22.71% 1711/1919 |
3.75% 1097/2016 |
-7.49% 130/2113 |
-0.64% 1634/2208 |
2021 | 14.39% 333/1822 |
-18.80% 1207/1255 |
10.47% 460/1330 |
7.86% 172/1466 |
18.22% 37/1822 |
2020 | 70.91% 66/1246 |
-0.85% 194/1028 |
11.73% 717/1067 |
30.29% 12/1164 |
18.41% 93/1184 |
2019 | 26.48% 575/1092 |
33.09% 147/754 |
-9.17% 635/804 |
5.55% 145/850 |
-0.88% 892/918 |
2018 | -26.28% 379/834 |
- - |
- - |
- - |
-13.31% 526/691 |
2017 | -14.60% 560/714 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8040 | 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% |
军工基金 VS. () |
军工基金 VS. () |