导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.74% | 560/1115 |
近一周 | 0.11% | 511/1148 |
近一月 | 2.44% | 237/1143 |
近一季 | 0.31% | 838/1106 |
近半年 | -1.75% | 861/1063 |
近一年 | -2.59% | 734/974 |
近两年 | -6.31% | 689/793 |
近三年 | -5.58% | 524/604 |
成立以来 | 4.81% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.89% 828/1121 |
0.46% 831/995 |
0.67% 278/1035 |
-1.19% 710/1075 |
-2.82% 976/1121 |
2022 | -7.32% 588/955 |
-2.98% 338/793 |
1.77% 539/850 |
-5.75% 757/895 |
-0.42% 303/955 |
2021 | 5.01% 375/782 |
-0.72% 494/692 |
-0.75% 670/754 |
2.83% 201/825 |
3.64% 178/782 |
2020 | 4.01% 419/632 |
0.66% 396/607 |
-0.84% 549/665 |
3.76% 131/685 |
0.43% 597/708 |
2019 | 5.21% 387/548 |
1.63% 588/1682 |
0.65% 731/1825 |
1.05% 433/614 |
1.79% 347/630 |
2018 | - - |
- - |
- - |
- - |
0.62% 1031/1542 |
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% |
安信恒利增强债券C VS. () |
安信恒利增强债券C VS. () |