导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.57% | 1528/4200 |
近一周 | 2.79% | 1371/4295 |
近一月 | 9.94% | 1443/4274 |
近一季 | 2.52% | 1237/4165 |
近半年 | -3.59% | 1208/3991 |
近一年 | -9.59% | 690/3654 |
近两年 | -7.02% | 618/2899 |
近三年 | 10.76% | 73/1719 |
成立以来 | 432.49% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -7.96% 818/4208 |
4.17% 1211/3759 |
-3.27% 1568/3909 |
-5.46% 1465/4054 |
-3.39% 1444/4208 |
2022 | -16.21% 701/3570 |
-14.28% 723/2804 |
9.82% 1004/3205 |
-11.08% 1309/3430 |
0.09% 1490/3570 |
2021 | 34.74% 105/2709 |
-3.90% 854/1745 |
10.24% 968/2232 |
14.94% 125/2560 |
10.65% 152/2708 |
2020 | 53.98% 546/1590 |
3.70% 209/1036 |
16.99% 814/1256 |
14.42% 368/1472 |
10.92% 999/1690 |
2019 | 43.02% 348/921 |
26.73% 745/3054 |
-2.61% 2130/3201 |
5.20% 488/939 |
10.16% 344/1014 |
2018 | -20.13% 164/666 |
- - |
- - |
- - |
-7.81% 1585/2977 |
2017 | -5.66% 422/530 |
- - |
- - |
- - |
- - |
2016 | -9.31% 144/455 |
- - |
- - |
- - |
- - |
2015 | 34.79% 276/433 |
- - |
- - |
- - |
- - |
2014 | 51.05% 29/432 |
- - |
- - |
- - |
- - |
2013 | -15.42% 392/398 |
- - |
- - |
- - |
- - |
2012 | 5.04% 214/459 |
- - |
- - |
- - |
- - |
2011 | -19.13% 86/392 |
- - |
- - |
- - |
- - |
2010 | -3.40% 253/335 |
- - |
- - |
- - |
- - |
2009 | 65.99% 132/270 |
- - |
- - |
- - |
- - |
2008 | -58.67% 206/215 |
- - |
- - |
- - |
- - |
2007 | 150.81% 17/165 |
- - |
- - |
- - |
- - |
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% |
长信金利 VS. () |
长信金利 VS. () |