导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.51% | 385/1382 |
近一周 | -0.79% | 1366/1398 |
近一月 | 1.11% | 998/1397 |
近一季 | 2.31% | 358/1377 |
近半年 | 0.65% | 439/1360 |
近一年 | -0.45% | 564/1273 |
近两年 | 0.70% | 589/1119 |
近三年 | 0.86% | 358/631 |
成立以来 | 41.19% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.78% 824/1401 |
0.55% 1073/1367 |
-1.05% 983/1388 |
-0.48% 496/1403 |
-0.80% 675/1401 |
2022 | -3.38% 579/1336 |
-3.37% 634/1128 |
2.65% 419/1307 |
-1.02% 396/1325 |
-1.59% 1033/1336 |
2021 | 6.15% 261/1163 |
1.71% 86/633 |
1.99% 353/921 |
0.59% 447/1070 |
1.73% 511/1163 |
2020 | 14.53% 157/650 |
1.58% 67/336 |
3.97% 168/504 |
3.88% 247/587 |
4.39% 242/675 |
2019 | 14.67% 68/339 |
6.80% 2148/3054 |
3.28% 275/3201 |
1.43% 219/359 |
2.49% 210/372 |
2018 | -0.56% 143/297 |
- - |
- - |
- - |
0.45% 364/2977 |
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% |
添富盈润混合A VS. () |
添富盈润混合A VS. () |