导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.01% | 11/62 |
近一周 | -0.07% | 16/62 |
近一月 | 0.23% | 29/62 |
近一季 | 0.99% | 11/62 |
近半年 | 1.41% | 38/57 |
近一年 | 0.11% | 26/57 |
近两年 | 0.18% | 42/57 |
近三年 | -46.23% | 51/53 |
成立以来 | -26.85% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.08% 42/68 |
-2.10% 63/63 |
2.41% 14/63 |
-0.96% 11/66 |
0.79% 59/68 |
2022 | -40.13% 63/63 |
-30.26% 66/66 |
-14.53% 65/67 |
-7.93% 61/63 |
9.07% 7/63 |
2021 | -12.32% 56/67 |
-1.45% 249/312 |
-1.19% 259/328 |
-3.35% 172/358 |
-6.84% 56/68 |
2020 | -6.82% 51/68 |
-10.11% 130/280 |
8.14% 184/295 |
-2.98% 247/299 |
-1.20% 262/305 |
2019 | 9.10% 28/55 |
2.14% 216/258 |
3.47% 74/268 |
1.89% 94/253 |
1.32% 196/266 |
2018 | 2.88% 12/45 |
- - |
- - |
- - |
0.30% 25/241 |
2017 | -2.23% 27/47 |
- - |
- - |
- - |
- - |
2016 | 14.92% 1/30 |
- - |
- - |
- - |
- - |
2015 | 14.22% 4/17 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8086 | 73.47% |
同泰恒利纯债C | 1.8244 | 73.39% |
鹏华弘鑫A | 1.2548 | 27.32% |
鹏华弘鑫C | 1.2387 | 27.30% |
诺安积极回报 | 1.8440 | 27.10% |
诺安积极回报C | 1.9520 | 26.95% |
东财数字经济混合发起式A | 0.8648 | 23.39% |
东财数字经济混合发起式C | 0.8501 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
泰达成长 | 1.5962 | 21.82% |
国泰高收益债 VS. () |
国泰高收益债 VS. () |