导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.71% | 2430/3093 |
近一周 | -0.06% | 979/3177 |
近一月 | 0.24% | 2673/3140 |
近一季 | 1.02% | 2382/3059 |
近半年 | 1.50% | 2249/2896 |
近一年 | 3.39% | 1928/2721 |
近两年 | 5.70% | 1756/2345 |
近三年 | 9.34% | 1534/2038 |
成立以来 | 26.94% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.35% 1480/3114 |
0.93% 1179/2778 |
1.19% 1345/2851 |
0.48% 1476/2943 |
0.71% 2169/3114 |
2022 | 2.19% 1373/2732 |
0.72% 335/1949 |
0.87% 1248/2522 |
0.97% 1478/2598 |
-0.39% 1574/2732 |
2021 | 3.49% 1505/2413 |
0.95% 445/2068 |
1.09% 947/2668 |
-0.04% 2554/2731 |
1.45% 356/2416 |
2020 | 3.88% 209/2201 |
3.00% 104/1576 |
-0.04% 697/2274 |
-0.24% 1464/2475 |
1.14% 691/2563 |
2019 | 4.55% 479/1724 |
1.18% 389/603 |
1.05% 104/635 |
1.49% 346/1762 |
0.75% 1447/1956 |
2018 | - - |
- - |
1.14% 187/570 |
1.84% 229/577 |
2.45% 142/591 |
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% |
华夏鼎旺三个月定期开放债券A VS. () |
华夏鼎旺三个月定期开放债券A VS. () |