导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.56% | 911/1115 |
近一周 | -0.14% | 898/1148 |
近一月 | 0.61% | 931/1143 |
近一季 | -0.10% | 905/1106 |
近半年 | -1.35% | 822/1063 |
近一年 | -1.38% | 635/974 |
近两年 | 0.72% | 424/793 |
近三年 | 4.20% | 250/604 |
成立以来 | 25.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.66% 436/1121 |
1.94% 344/995 |
-0.28% 597/1035 |
-0.01% 332/1075 |
-0.98% 733/1121 |
2022 | -1.14% 180/955 |
-1.44% 169/793 |
2.79% 309/850 |
-0.56% 198/895 |
-1.87% 665/955 |
2021 | 4.91% 388/782 |
-0.01% 393/692 |
1.78% 330/754 |
1.72% 346/825 |
1.34% 486/782 |
2020 | 3.88% 423/632 |
1.54% 245/607 |
0.76% 344/665 |
0.59% 472/685 |
0.93% 499/708 |
2019 | 4.42% 415/548 |
1.18% 941/1682 |
0.59% 831/1825 |
0.99% 451/614 |
1.59% 394/630 |
2018 | 6.24% 35/500 |
- - |
1.17% 468/1345 |
1.83% 351/1404 |
1.23% 800/1542 |
2017 | 4.10% 115/499 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
财通资管积极收益债券C VS. () |
财通资管积极收益债券C VS. () |