导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.25% | 637/3093 |
近一周 | -0.17% | 2411/3177 |
近一月 | 0.73% | 253/3140 |
近一季 | 1.87% | 420/3059 |
近半年 | 2.49% | 554/2896 |
近一年 | 4.52% | 742/2721 |
近两年 | 7.15% | 901/2345 |
近三年 | 11.29% | 929/2038 |
成立以来 | 20.84% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.34% 1489/3114 |
0.42% 2342/2778 |
1.24% 1180/2851 |
0.46% 1592/2943 |
1.19% 502/3114 |
2022 | 2.82% 502/2732 |
0.57% 797/1949 |
0.85% 1309/2522 |
1.20% 793/2598 |
0.17% 509/2732 |
2021 | 3.76% 1270/2413 |
0.55% 1261/2068 |
0.95% 1359/2668 |
1.05% 1451/2731 |
1.17% 922/2416 |
2020 | 1.37% 1534/2201 |
1.48% 1236/1576 |
-0.67% 1351/2274 |
-0.67% 2009/2475 |
1.24% 497/2563 |
2019 | 3.32% 1028/1724 |
0.76% 1349/1682 |
0.55% 897/1825 |
1.13% 830/1762 |
0.84% 1290/1956 |
2018 | - - |
- - |
- - |
- - |
2.78% 116/1542 |
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 | 2.0009 | 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% |
富国颐利纯债债券 VS. () |
富国颐利纯债债券 VS. () |