导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.38% | 428/3093 |
近一周 | -0.23% | 2846/3177 |
近一月 | 0.48% | 880/3140 |
近一季 | 2.02% | 303/3059 |
近半年 | 2.31% | 765/2896 |
近一年 | 4.96% | 452/2721 |
近两年 | 7.69% | 608/2345 |
近三年 | 12.53% | 523/2038 |
成立以来 | 61.16% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.92% 974/3114 |
0.87% 1307/2778 |
1.29% 969/2851 |
0.78% 520/2943 |
0.92% 1274/3114 |
2022 | 2.72% 593/2732 |
- - |
- - |
1.77% 86/2598 |
-0.17% 1263/2732 |
2021 | 4.29% 847/2413 |
0.69% 252/691 |
0.92% 523/751 |
1.56% 381/823 |
1.05% 619/884 |
2020 | 1.85% 1425/2201 |
- - |
- - |
-0.43% 599/684 |
0.80% 525/707 |
2019 | 3.27% 1046/1724 |
- - |
- - |
- - |
- - |
2018 | 6.66% 445/1271 |
- - |
- - |
- - |
- - |
2017 | 1.84% 392/1021 |
- - |
- - |
- - |
- - |
2016 | 3.16% 78/769 |
- - |
- - |
- - |
- - |
2015 | 9.35% 181/377 |
- - |
- - |
- - |
- - |
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% |
岁岁恒丰C VS. () |
岁岁恒丰C VS. () |