导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.54% | 2724/3093 |
近一周 | 0.01% | 390/3177 |
近一月 | 0.22% | 2793/3140 |
近一季 | 0.81% | 2694/3059 |
近半年 | 1.28% | 2520/2896 |
近一年 | 2.58% | 2416/2721 |
近两年 | 5.15% | 1998/2345 |
近三年 | 8.44% | 1720/2038 |
成立以来 | 20.19% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.62% 2222/3114 |
0.75% 1508/2778 |
0.81% 2344/2851 |
0.40% 1985/2943 |
0.64% 2400/3114 |
2022 | 2.31% 1179/2732 |
0.54% 920/1949 |
1.00% 914/2522 |
0.95% 1546/2598 |
-0.19% 1292/2732 |
2021 | 3.35% 1596/2413 |
0.80% 713/2068 |
0.78% 1657/2668 |
0.81% 2117/2731 |
0.91% 1592/2416 |
2020 | 2.39% 1152/2201 |
1.31% 1332/1576 |
-0.07% 725/2274 |
0.22% 704/2475 |
0.91% 1212/2563 |
2019 | 3.45% 974/1724 |
0.92% 476/605 |
0.71% 334/637 |
1.04% 982/1762 |
0.74% 1469/1956 |
2018 | - - |
- - |
- - |
- - |
1.10% 449/593 |
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 | 1.8040 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
泰达转型 | 2.2620 | 31.28% |
鹏华弘鑫A | 1.2892 | 27.32% |
鹏华弘鑫C | 1.2727 | 27.30% |
诺安积极回报 | 1.9980 | 27.10% |
诺安积极回报C | 2.1150 | 26.95% |
东吴内需增长 | 1.8241 | 26.26% |
东吴动力 | 0.5398 | 25.56% |
东吴双动力混合C | 0.5375 | 25.41% |
国投瑞银顺银债券 VS. () |
国投瑞银顺银债券 VS. () |