导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.05% | 1230/3093 |
近一周 | -0.12% | 1793/3177 |
近一月 | 0.34% | 1900/3140 |
近一季 | 1.45% | 1325/3059 |
近半年 | 2.61% | 437/2896 |
近一年 | 4.69% | 615/2721 |
近两年 | 6.85% | 1084/2345 |
近三年 | 10.70% | 1158/2038 |
成立以来 | 44.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.09% 860/3114 |
0.76% 1482/2778 |
1.33% 814/2851 |
0.48% 1473/2943 |
1.46% 193/3114 |
2022 | 2.11% 1473/2732 |
0.57% 775/1949 |
0.94% 1073/2522 |
1.37% 418/2598 |
-0.77% 1942/2732 |
2021 | 3.43% 1543/2413 |
0.61% 1122/2068 |
0.95% 1348/2668 |
0.81% 2114/2731 |
1.02% 1299/2416 |
2020 | 0.38% 1630/2201 |
-0.24% 1518/1576 |
0.70% 51/2274 |
-1.46% 2204/2475 |
1.42% 279/2563 |
2019 | 3.90% 760/1724 |
1.02% 1148/1682 |
0.76% 551/1824 |
1.42% 430/1762 |
0.66% 1550/1956 |
2018 | 9.87% 30/1271 |
- - |
- - |
- - |
3.96% 38/1543 |
2017 | 0.47% 604/1021 |
- - |
- - |
- - |
- - |
2016 | 2.83% 94/769 |
- - |
- - |
- - |
- - |
2015 | 9.65% 166/377 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
诺安聚利债A VS. () |
诺安聚利债A VS. () |