导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.10% | 1042/3093 |
近一周 | -0.12% | 1793/3177 |
近一月 | 0.35% | 1817/3140 |
近一季 | 1.49% | 1190/3059 |
近半年 | 2.16% | 992/2896 |
近一年 | 4.24% | 1026/2721 |
近两年 | 6.74% | 1144/2345 |
近三年 | 10.98% | 1052/2038 |
成立以来 | 22.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.92% 970/3114 |
0.97% 1102/2778 |
1.22% 1250/2851 |
0.73% 624/2943 |
0.94% 1192/3114 |
2022 | 1.87% 1745/2732 |
0.39% 1504/1949 |
1.11% 686/2522 |
1.00% 1383/2598 |
-0.64% 1820/2732 |
2021 | 4.27% 861/2413 |
0.76% 803/2068 |
1.25% 548/2668 |
1.24% 942/2731 |
0.96% 1478/2416 |
2020 | 2.74% 867/2201 |
2.37% 418/1576 |
-0.08% 747/2274 |
-0.43% 1737/2475 |
0.87% 1296/2563 |
2019 | 4.63% 438/1724 |
0.98% 1195/1682 |
0.83% 434/1825 |
1.72% 171/1762 |
1.02% 876/1956 |
2018 | - - |
- - |
- - |
- - |
1.32% 752/1542 |
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% |
中加颐睿纯债债券C VS. () |
中加颐睿纯债债券C VS. () |