导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.91% | 1725/3093 |
近一周 | -0.16% | 2298/3177 |
近一月 | 0.49% | 833/3140 |
近一季 | 1.21% | 2004/3059 |
近半年 | 1.55% | 2171/2896 |
近一年 | 3.12% | 2136/2721 |
近两年 | 5.54% | 1854/2345 |
近三年 | 9.21% | 1564/2038 |
成立以来 | 30.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.37% 2412/3114 |
0.34% 2528/2778 |
1.02% 1924/2851 |
0.41% 1891/2943 |
0.59% 2570/3114 |
2022 | 2.39% 1073/2732 |
0.46% 1298/1949 |
1.06% 785/2522 |
1.16% 897/2598 |
-0.31% 1454/2732 |
2021 | 3.73% 1294/2413 |
0.67% 1001/2068 |
1.13% 835/2668 |
0.96% 1718/2731 |
0.92% 1560/2416 |
2020 | 2.04% 1350/2201 |
2.18% 561/1576 |
-0.60% 1310/2274 |
-0.56% 1901/2475 |
1.03% 913/2563 |
2019 | 4.00% 702/1724 |
1.46% 670/1682 |
0.30% 1116/1825 |
0.99% 1091/1762 |
1.20% 446/1956 |
2018 | 8.23% 129/1271 |
- - |
1.70% 165/1345 |
2.10% 207/1404 |
2.29% 244/1542 |
2017 | 1.87% 387/1021 |
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2016 | - - |
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2015 | - - |
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2014 | - - |
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2013 | - - |
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2012 | - - |
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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% |
博时裕利纯债债券 VS. () |
博时裕利纯债债券 VS. () |