导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.85% | 1630/2687 |
近一周 | -0.08% | 767/2711 |
近一月 | 0.30% | 1756/2722 |
近一季 | 1.30% | 1622/2657 |
近半年 | 1.97% | 1122/2504 |
近一年 | 4.32% | 768/2346 |
近两年 | 7.34% | 560/1999 |
近三年 | 13.53% | 241/1713 |
成立以来 | 42.47% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.25% 769/3114 |
1.12% 931/2778 |
1.29% 987/2851 |
0.70% 715/2943 |
1.08% 765/3114 |
2022 | 2.92% 437/2732 |
0.93% 120/1949 |
1.25% 448/2522 |
1.16% 890/2598 |
-0.45% 1624/2732 |
2021 | 5.58% 281/2413 |
0.92% 483/2068 |
1.47% 276/2668 |
1.72% 342/2731 |
1.35% 494/2416 |
2020 | 3.58% 292/2201 |
1.73% 1061/1576 |
0.39% 173/2274 |
0.44% 463/2475 |
0.98% 1005/2563 |
2019 | 3.47% 969/1724 |
1.10% 1048/1682 |
0.43% 1030/1825 |
0.98% 1106/1762 |
0.92% 1126/1956 |
2018 | 6.34% 522/1271 |
- - |
1.57% 211/1345 |
1.82% 355/1404 |
1.68% 549/1542 |
2017 | 9.34% 6/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
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- - |
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% |
博时裕鹏纯债债券 VS. () |
博时裕鹏纯债债券 VS. () |