导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.81% | 137/3093 |
近一周 | -0.17% | 2411/3177 |
近一月 | 0.81% | 175/3140 |
近一季 | 2.56% | 96/3059 |
近半年 | 3.35% | 133/2896 |
近一年 | 5.35% | 282/2721 |
近两年 | 8.55% | 314/2345 |
近三年 | 12.92% | 431/2038 |
成立以来 | 24.48% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.81% 1056/3114 |
0.61% 1798/2778 |
1.26% 1096/2851 |
0.33% 2311/2943 |
1.56% 133/3114 |
2022 | 3.46% 250/2732 |
- - |
- - |
1.47% 273/2598 |
-0.03% 976/2732 |
2021 | 3.48% 1507/2413 |
- - |
- - |
- - |
- - |
2020 | 3.29% 431/2201 |
- - |
- - |
- - |
- - |
2019 | 3.83% 807/1724 |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
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 | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
鹏扬淳利定开债 VS. () |
鹏扬淳利定开债 VS. () |