导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.23% | 303/1115 |
近一周 | -0.07% | 788/1148 |
近一月 | 1.12% | 719/1143 |
近一季 | 1.98% | 251/1106 |
近半年 | 0.79% | 400/1063 |
近一年 | 1.37% | 293/974 |
近两年 | 4.94% | 156/793 |
近三年 | 3.28% | 280/604 |
成立以来 | 39.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.26% 221/1121 |
2.52% 208/995 |
-0.38% 636/1035 |
0.38% 180/1075 |
-0.25% 482/1121 |
2022 | -2.45% 279/955 |
-2.89% 328/793 |
2.69% 337/850 |
-2.22% 487/895 |
0.04% 151/955 |
2021 | 2.93% 484/782 |
0.85% 211/692 |
0.48% 601/754 |
- 643/825 |
1.57% 448/782 |
2020 | 7.09% 304/632 |
2.22% 126/607 |
1.62% 263/665 |
2.64% 223/685 |
0.43% 595/708 |
2019 | 8.75% 253/548 |
3.32% 372/1682 |
-0.65% 1426/1825 |
2.94% 79/614 |
2.91% 183/630 |
2018 | 4.63% 76/500 |
- - |
-0.53% 1010/1345 |
1.41% 635/1404 |
1.19% 825/1542 |
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% |
光大安和A VS. () |
光大安和A VS. () |