导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -3.77% | 1691/2318 |
近一周 | 1.14% | 1191/2327 |
近一月 | 11.39% | 484/2327 |
近一季 | 5.98% | 260/2310 |
近半年 | -13.08% | 2089/2281 |
近一年 | -39.80% | 2202/2209 |
近两年 | -43.45% | 2059/2082 |
近三年 | -47.72% | 1855/1906 |
成立以来 | 6.24% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -39.01% 2188/2331 |
-6.41% 2176/2290 |
-5.84% 1751/2303 |
-21.94% 2225/2319 |
-11.34% 2235/2331 |
2022 | -14.26% 964/2300 |
-14.43% 1195/2227 |
12.77% 263/2269 |
-6.14% 840/2294 |
-5.33% 1863/2300 |
2021 | -3.93% 1785/2206 |
-5.12% 1501/2009 |
11.63% 662/2060 |
-18.00% 2039/2103 |
10.62% 143/2208 |
2020 | 11.70% 1771/2087 |
0.84% 713/1861 |
4.27% 1506/1950 |
1.14% 1781/2010 |
5.04% 1404/2031 |
2019 | 39.02% 632/1975 |
23.23% 1105/3054 |
-4.81% 2528/3201 |
11.29% 202/1861 |
6.49% 936/1886 |
2018 | -20.79% 1106/1914 |
- - |
- - |
- - |
-9.84% 1926/2977 |
2017 | 21.17% 198/1886 |
- - |
- - |
- - |
- - |
2016 | -19.96% 728/1510 |
- - |
- - |
- - |
- - |
2015 | 46.11% 116/849 |
- - |
- - |
- - |
- - |
2014 | 21.32% 70/147 |
- - |
- - |
- - |
- - |
2013 | 14.53% 35/99 |
- - |
- - |
- - |
- - |
2012 | 3.24% 271/459 |
- - |
- - |
- - |
- - |
2011 | -22.87% 173/392 |
- - |
- - |
- - |
- - |
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% |
东吴新创业 VS. () |
东吴新创业 VS. () |