导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.61% | 285/412 |
近一周 | -0.04% | 197/436 |
近一月 | 0.23% | 384/429 |
近一季 | 0.92% | 301/411 |
近半年 | 1.38% | 235/399 |
近一年 | 3.77% | 136/366 |
近两年 | 13.40% | 7/282 |
近三年 | 26.10% | 4/232 |
成立以来 | 32.70% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.91% 121/399 |
0.88% 270/352 |
1.86% 15/363 |
0.42% 200/384 |
0.69% 192/399 |
2022 | 8.04% 5/336 |
-0.08% 124/264 |
0.48% 252/302 |
1.03% 80/320 |
6.51% 2/336 |
2021 | 11.84% 20/249 |
1.78% 58/2068 |
0.44% 1913/2668 |
0.87% 1968/2731 |
8.46% 10/249 |
2020 | 1.81% 162/221 |
1.72% 1068/1576 |
-0.98% 1472/2274 |
5.13% 8/2475 |
-3.85% 2441/2563 |
2019 | - - |
- - |
- - |
1.49% 349/1762 |
1.19% 456/1956 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
融通增益债C VS. () |
融通增益债C VS. () |