导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.49% | 30/62 |
近一周 | -0.37% | 32/62 |
近一月 | -0.21% | 46/62 |
近一季 | -0.70% | 38/62 |
近半年 | -0.61% | 56/57 |
近一年 | 1.57% | 17/57 |
近两年 | 1.42% | 35/57 |
近三年 | -13.47% | 40/53 |
成立以来 | 21.55% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.87% 23/68 |
0.60% 45/63 |
3.12% 9/63 |
-0.97% 12/66 |
0.13% 65/68 |
2022 | -4.92% 31/63 |
-4.41% 32/66 |
5.03% 4/67 |
-0.73% 32/63 |
-4.60% 60/63 |
2021 | -13.65% 57/67 |
-2.50% 268/312 |
-1.89% 275/328 |
-3.98% 179/358 |
-5.98% 54/68 |
2020 | 0.59% 28/68 |
-6.59% 90/280 |
9.11% 176/295 |
-0.87% 201/299 |
-0.44% 260/305 |
2019 | 10.29% 20/55 |
6.37% 170/258 |
1.53% 130/268 |
-0.15% 152/253 |
2.27% 180/266 |
2018 | 1.49% 17/45 |
- - |
- - |
- - |
-1.13% 53/241 |
2017 | -2.03% 26/47 |
- - |
- - |
- - |
- - |
2016 | 13.41% 5/30 |
- - |
- - |
- - |
- - |
2015 | 16.30% 2/17 |
- - |
- - |
- - |
- - |
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% |
广发亚太债(人民币) VS. () |
广发亚太债(人民币) VS. () |