导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.73% | 136/2687 |
近一周 | -0.34% | 2513/2711 |
近一月 | 0.71% | 192/2722 |
近一季 | 2.43% | 131/2657 |
近半年 | 3.44% | 106/2504 |
近一年 | 6.33% | 87/2346 |
近两年 | 8.49% | 217/1999 |
近三年 | 13.66% | 225/1713 |
成立以来 | 36.04% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.85% 181/3114 |
1.66% 396/2778 |
1.90% 76/2851 |
0.52% 1305/2943 |
1.66% 105/3114 |
2022 | 1.06% 2129/2732 |
0.42% 1411/1949 |
1.29% 377/2522 |
1.68% 123/2598 |
-2.28% 2530/2732 |
2021 | 5.04% 420/2413 |
1.00% 376/2068 |
1.29% 474/2668 |
1.31% 811/2731 |
1.34% 522/2416 |
2020 | 2.39% 1154/2201 |
2.48% 327/1576 |
-0.32% 1063/2274 |
-0.45% 1774/2475 |
0.68% 1778/2563 |
2019 | 4.52% 490/1724 |
0.97% 1210/1682 |
1.17% 121/1825 |
1.37% 488/1762 |
0.94% 1079/1956 |
2018 | 9.65% 36/1271 |
- - |
2.46% 74/1345 |
2.18% 170/1404 |
2.72% 130/1542 |
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% |
华夏鼎茂债券C VS. () |
华夏鼎茂债券C VS. () |