导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.38% | 243/1115 |
近一周 | 0.13% | 485/1148 |
近一月 | 1.41% | 578/1143 |
近一季 | 2.34% | 173/1106 |
近半年 | 0.11% | 563/1063 |
近一年 | - | 474/974 |
近两年 | 1.76% | 352/793 |
近三年 | 4.33% | 248/604 |
成立以来 | 43.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.20% 492/1121 |
1.88% 361/995 |
-1.34% 881/1035 |
0.88% 65/1075 |
-1.19% 786/1121 |
2022 | -4.02% 404/955 |
-3.57% 400/793 |
3.10% 260/850 |
-3.24% 615/895 |
-0.22% 230/955 |
2021 | 5.84% 334/782 |
0.27% 337/692 |
5.35% 55/754 |
-0.92% 722/825 |
1.12% 535/782 |
2020 | 11.17% 175/632 |
-0.46% 507/607 |
2.99% 159/665 |
3.54% 155/685 |
4.72% 80/708 |
2019 | 11.18% 162/548 |
5.59% 222/1682 |
0.29% 1119/1824 |
2.62% 103/614 |
2.30% 281/630 |
2018 | 1.89% 169/500 |
- - |
- - |
- - |
-0.64% 1188/1543 |
2017 | 10.04% 8/499 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8039 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
鹏华弘鑫A | 1.3545 | 27.32% |
鹏华弘鑫C | 1.3372 | 27.30% |
诺安积极回报 | 1.9030 | 27.10% |
诺安积极回报C | 2.0150 | 26.95% |
东财数字经济混合发起式A | 0.8536 | 23.39% |
东财数字经济混合发起式C | 0.8392 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
泰达成长 | 1.6219 | 21.82% |
易方达丰和 VS. () |
易方达丰和 VS. () |