导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.30% | 414/2687 |
近一周 | -0.06% | 616/2711 |
近一月 | 0.57% | 350/2722 |
近一季 | 1.74% | 564/2657 |
近半年 | 2.84% | 236/2504 |
近一年 | 5.77% | 141/2346 |
近两年 | 9.51% | 116/1999 |
近三年 | 14.16% | 177/1713 |
成立以来 | 24.28% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.19% 343/3114 |
1.14% 911/2778 |
1.48% 414/2851 |
1.08% 154/2943 |
1.39% 249/3114 |
2022 | 3.33% 281/2732 |
0.59% 706/1949 |
1.32% 342/2522 |
1.55% 199/2598 |
-0.17% 1251/2732 |
2021 | 3.95% 1119/2413 |
0.45% 1507/2068 |
1.06% 1036/2668 |
1.19% 1051/2731 |
1.19% 856/2416 |
2020 | 1.92% 1401/2201 |
2.25% 496/1576 |
-1.05% 1488/2274 |
-0.41% 1721/2475 |
1.14% 678/2563 |
2019 | 3.86% 782/1724 |
1.07% 1080/1682 |
0.63% 761/1825 |
1.11% 859/1762 |
1.00% 938/1956 |
2018 | -0.10% 886/1271 |
- - |
-1.37% 1103/1345 |
-1.58% 1284/1404 |
1.80% 487/1542 |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
华夏鼎隆债券A VS. () |
华夏鼎隆债券A VS. () |