导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.51% | 322/412 |
近一周 | -0.06% | 240/436 |
近一月 | 0.38% | 253/429 |
近一季 | 1.14% | 216/411 |
近半年 | 1.54% | 209/399 |
近一年 | 2.82% | 217/366 |
近两年 | 5.06% | 158/282 |
近三年 | 7.29% | 181/232 |
成立以来 | 156.43% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.77% 131/399 |
1.76% 106/352 |
0.86% 235/363 |
0.23% 260/384 |
0.87% 129/399 |
2022 | -3.01% 224/336 |
-2.63% 209/264 |
1.67% 92/302 |
-0.23% 232/320 |
-1.80% 282/336 |
2021 | 6.49% 93/249 |
0.73% 243/692 |
1.05% 498/754 |
2.78% 207/825 |
1.79% 90/249 |
2020 | 12.98% 9/221 |
0.44% 414/607 |
2.46% 199/665 |
5.96% 44/685 |
3.61% 153/708 |
2019 | 9.65% 23/197 |
5.61% 221/1682 |
-1.68% 1543/1824 |
2.66% 99/614 |
2.87% 189/630 |
2018 | 2.54% 144/183 |
- - |
- - |
- - |
0.39% 1066/1543 |
2017 | 0.20% 134/188 |
- - |
- - |
- - |
- - |
2016 | -0.11% 143/179 |
- - |
- - |
- - |
- - |
2015 | 8.78% 136/179 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
2011 | - - |
- - |
- - |
- - |
- - |
2010 | - - |
- - |
- - |
- - |
- - |
2009 | - - |
- - |
- - |
- - |
- - |
2008 | - - |
- - |
- - |
- - |
- - |
2007 | - - |
- - |
- - |
- - |
- - |
2006 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8040 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
泰达转型 | 2.2620 | 31.28% |
鹏华弘鑫A | 1.2892 | 27.32% |
鹏华弘鑫C | 1.2727 | 27.30% |
诺安积极回报 | 1.9980 | 27.10% |
诺安积极回报C | 2.1150 | 26.95% |
东吴内需增长 | 1.8241 | 26.26% |
东吴动力 | 0.5398 | 25.56% |
东吴双动力混合C | 0.5375 | 25.41% |
华夏债券C VS. () |
华夏债券C VS. () |