导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -8.51% | 806/950 |
近一周 | 6.48% | 42/956 |
近一月 | 9.70% | 379/954 |
近一季 | -5.76% | 703/943 |
近半年 | -16.46% | 861/910 |
近一年 | -33.95% | 841/859 |
近两年 | -38.52% | 716/746 |
近三年 | -23.01% | 307/558 |
成立以来 | 146.90% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -26.80% 787/952 |
2.28% 493/880 |
-7.93% 692/895 |
-16.20% 805/915 |
-7.24% 700/952 |
2022 | -24.50% 477/867 |
-15.78% 296/773 |
16.11% 95/806 |
-20.21% 760/845 |
-3.23% 588/867 |
2021 | 42.15% 34/740 |
-6.68% 406/580 |
25.60% 79/659 |
17.20% 24/704 |
3.47% 279/740 |
2020 | 134.41% 1/554 |
-7.99% 357/419 |
50.01% 6/466 |
12.09% 200/517 |
51.52% 2/554 |
2019 | 45.87% 178/410 |
26.92% 554/1149 |
-15.48% 1150/1231 |
11.20% 95/390 |
22.29% 8/410 |
2018 | -39.11% 276/349 |
- - |
- - |
- - |
-13.09% 744/1080 |
2017 | -3.87% 186/285 |
- - |
- - |
- - |
- - |
2016 | -23.92% 133/205 |
- - |
- - |
- - |
- - |
2015 | 58.35% 15/151 |
- - |
- - |
- - |
- - |
2014 | 9.52% 19/24 |
- - |
- - |
- - |
- - |
2013 | 41.42% 2/21 |
- - |
- - |
- - |
- - |
2012 | -0.62% 135/157 |
- - |
- - |
- - |
- - |
2011 | -24.09% 69/102 |
- - |
- - |
- - |
- - |
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% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
汇丰低碳 VS. () |
汇丰低碳 VS. () |