导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -10.13% | 3887/4200 |
近一周 | 6.64% | 125/4295 |
近一月 | 19.48% | 191/4274 |
近一季 | -10.07% | 3856/4165 |
近半年 | -10.23% | 2970/3991 |
近一年 | -29.49% | 3408/3654 |
近两年 | -43.78% | 2850/2899 |
近三年 | -27.00% | 906/1719 |
成立以来 | 115.67% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -26.87% 3251/4208 |
-8.32% 3471/3759 |
-3.23% 1552/3909 |
-15.32% 3403/4054 |
-2.67% 1160/4208 |
2022 | -32.61% 2481/3570 |
-21.43% 2236/2804 |
7.28% 1540/3205 |
-12.22% 1615/3430 |
-8.93% 3137/3570 |
2021 | 45.85% 48/2709 |
-9.59% 1426/1745 |
25.85% 159/2232 |
34.88% 14/2560 |
-4.97% 2125/2708 |
2020 | 72.65% 250/1590 |
-6.95% 837/1036 |
32.57% 178/1256 |
8.51% 792/1472 |
28.99% 53/1690 |
2019 | 53.23% 202/921 |
28.09% 596/3054 |
-3.36% 2258/3201 |
15.74% 76/939 |
6.96% 652/1014 |
2018 | -30.47% 429/666 |
- - |
- - |
- - |
-13.94% 2629/2977 |
2017 | -7.10% 429/530 |
- - |
- - |
- - |
- - |
2016 | -13.55% 214/455 |
- - |
- - |
- - |
- - |
2015 | 52.91% 165/433 |
- - |
- - |
- - |
- - |
2014 | 53.16% 24/432 |
- - |
- - |
- - |
- - |
2013 | 15.16% 186/398 |
- - |
- - |
- - |
- - |
2012 | 1.09% 337/459 |
- - |
- - |
- - |
- - |
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% |
澳银产业 VS. () |
澳银产业 VS. () |