导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.63% | 278/412 |
近一周 | 0.56% | 14/436 |
近一月 | 1.33% | 31/429 |
近一季 | 1.11% | 230/411 |
近半年 | 0.25% | 334/399 |
近一年 | 0.05% | 312/366 |
近两年 | 1.31% | 250/282 |
近三年 | 4.54% | 203/232 |
成立以来 | 103.16% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.44% 285/399 |
2.35% 42/352 |
0.68% 274/363 |
-0.43% 325/384 |
-1.14% 350/399 |
2022 | -7.25% 233/336 |
-5.37% 229/264 |
1.74% 77/302 |
-1.35% 282/320 |
-2.36% 305/336 |
2021 | 9.21% 48/249 |
-1.03% 524/692 |
2.60% 201/754 |
5.77% 52/825 |
1.68% 97/249 |
2020 | 23.76% 3/221 |
5.74% 13/607 |
2.64% 182/665 |
7.38% 18/685 |
6.18% 48/708 |
2019 | 10.99% 16/197 |
4.61% 274/1682 |
-1.44% 1515/1824 |
3.91% 35/614 |
3.60% 123/630 |
2018 | 2.23% 145/183 |
- - |
- - |
- - |
0.68% 1025/1543 |
2017 | 2.01% 66/188 |
- - |
- - |
- - |
- - |
2016 | 1.13% 94/179 |
- - |
- - |
- - |
- - |
2015 | 12.84% 47/179 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
华夏双债增强A VS. () |
华夏双债增强A VS. () |