导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.70% | 2457/3093 |
近一周 | -0.05% | 890/3177 |
近一月 | 0.28% | 2398/3140 |
近一季 | 0.99% | 2432/3059 |
近半年 | 1.54% | 2189/2896 |
近一年 | 3.36% | 1958/2721 |
近两年 | 7.18% | 881/2345 |
近三年 | 14.30% | 221/2038 |
成立以来 | 33.45% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.22% 1627/3114 |
0.83% 1361/2778 |
1.05% 1824/2851 |
0.52% 1282/2943 |
0.77% 1969/3114 |
2022 | 3.87% 162/2732 |
0.92% 124/1949 |
1.72% 100/2522 |
1.23% 719/2598 |
-0.04% 990/2732 |
2021 | 6.13% 195/2413 |
0.56% 1239/2068 |
1.46% 288/2668 |
2.07% 193/2731 |
1.92% 114/2416 |
2020 | 1.10% 1582/2201 |
1.30% 1340/1576 |
-0.64% 1341/2274 |
-0.44% 1756/2475 |
0.89% 1242/2563 |
2019 | 13.96% 15/1724 |
9.55% 99/1682 |
1.53% 47/1825 |
1.29% 571/1762 |
1.14% 568/1956 |
2018 | 3.82% 799/1271 |
- - |
1.00% 599/1345 |
1.74% 420/1404 |
-0.47% 1168/1542 |
2017 | -1.61% 702/1021 |
- - |
- - |
- - |
- - |
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% |
江信添福A VS. () |
江信添福A VS. () |