导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.66% | 1177/1382 |
近一周 | -0.34% | 1227/1398 |
近一月 | 1.80% | 622/1397 |
近一季 | -0.63% | 1226/1377 |
近半年 | -0.89% | 922/1360 |
近一年 | -1.83% | 770/1273 |
近两年 | 2.43% | 414/1119 |
近三年 | -0.45% | 421/631 |
成立以来 | 30.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.34% 459/1401 |
2.18% 340/1367 |
0.57% 277/1388 |
-2.21% 1091/1403 |
-0.14% 380/1401 |
2022 | -0.73% 165/1336 |
-0.78% 99/1128 |
0.99% 925/1307 |
-0.55% 274/1325 |
-0.37% 553/1336 |
2021 | 0.92% 564/1163 |
0.18% 337/633 |
0.37% 575/921 |
-0.23% 669/1070 |
0.60% 882/1163 |
2020 | 15.34% 138/650 |
-0.27% 226/336 |
5.05% 121/504 |
3.14% 279/587 |
6.75% 80/675 |
2019 | 6.30% 218/339 |
2.42% 2582/3053 |
-0.62% 1619/3201 |
1.83% 164/359 |
2.55% 205/372 |
2018 | 2.97% 49/297 |
- - |
0.25% 561/2983 |
0.32% 648/2970 |
0.33% 387/2975 |
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% |
嘉实新添丰定期混合 VS. () |
嘉实新添丰定期混合 VS. () |