导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 11.26% | 1/1115 |
近一周 | 3.88% | 1/1148 |
近一月 | 4.62% | 47/1143 |
近一季 | 13.80% | 1/1106 |
近半年 | 8.07% | 2/1063 |
近一年 | 17.56% | 3/974 |
近两年 | 21.77% | 1/793 |
近三年 | 17.06% | 18/604 |
成立以来 | 59.19% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 15.06% 1/1121 |
7.66% 7/995 |
10.24% 3/1035 |
-2.24% 868/1075 |
-0.83% 686/1121 |
2022 | -24.78% 753/955 |
-15.93% 746/793 |
5.89% 83/850 |
-12.08% 838/895 |
-3.90% 808/955 |
2021 | 15.69% 74/782 |
-5.84% 67/76 |
4.82% 44/79 |
4.62% 54/77 |
12.04% 18/782 |
2020 | 18.25% 57/632 |
-0.06% 26/65 |
4.53% 23/75 |
7.25% 38/76 |
5.54% 29/77 |
2019 | 30.15% 17/548 |
16.67% 34/1682 |
-1.27% 1498/1825 |
5.50% 13/65 |
7.10% 25/63 |
2018 | -8.04% 398/500 |
- - |
-6.19% 1271/1345 |
0.85% 952/1404 |
-4.50% 1341/1542 |
2017 | 0.60% 314/499 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
工银可转债债券 VS. () |
工银可转债债券 VS. () |