导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.99% | 1167/2687 |
近一周 | -0.15% | 1455/2711 |
近一月 | 0.47% | 652/2722 |
近一季 | 1.48% | 1168/2657 |
近半年 | 1.77% | 1474/2504 |
近一年 | 3.75% | 1316/2346 |
近两年 | 7.71% | 420/1999 |
近三年 | 13.35% | 259/1713 |
成立以来 | 29.71% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.94% 1924/3114 |
0.50% 2094/2778 |
1.29% 943/2851 |
0.37% 2108/2943 |
0.74% 2079/3114 |
2022 | 4.27% 91/2732 |
0.83% 204/1949 |
1.56% 147/2522 |
1.39% 380/2598 |
0.43% 307/2732 |
2021 | 4.77% 554/2413 |
0.39% 1628/2068 |
0.61% 1825/2668 |
2.82% 79/2731 |
0.89% 1655/2416 |
2020 | 2.06% 1340/2201 |
2.31% 456/1576 |
-0.77% 1405/2274 |
-0.88% 2112/2475 |
1.41% 281/2563 |
2019 | 10.71% 17/1724 |
8.41% 117/1682 |
0.50% 958/1825 |
0.82% 1382/1762 |
0.78% 1395/1956 |
2018 | -2.52% 899/1271 |
- - |
1.35% 331/1345 |
0.04% 1144/1404 |
-5.47% 1360/1542 |
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% |
信诚稳泰A VS. () |
信诚稳泰A VS. () |