导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.67% | 598/828 |
近一周 | -0.06% | 630/837 |
近一月 | 0.24% | 638/836 |
近一季 | 0.93% | 593/824 |
近半年 | 1.62% | 425/788 |
近一年 | 3.36% | 355/739 |
近两年 | 5.71% | 282/509 |
近三年 | 8.90% | 186/341 |
成立以来 | 19.79% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.79% 209/832 |
1.30% 135/751 |
0.90% 436/771 |
0.70% 188/802 |
0.84% 328/832 |
2022 | 1.73% 380/729 |
0.69% 206/525 |
0.80% 304/610 |
0.79% 271/652 |
-0.56% 587/729 |
2021 | 3.20% 186/489 |
0.91% 83/330 |
0.85% 140/361 |
0.76% 224/413 |
0.65% 301/489 |
2020 | 3.15% 45/351 |
1.16% 138/251 |
0.54% 25/292 |
0.71% 43/302 |
0.71% 148/329 |
2019 | 4.28% 21/249 |
1.27% 842/1682 |
0.93% 289/1825 |
1.08% 57/207 |
0.93% 54/237 |
2018 | - - |
- - |
- - |
- - |
1.20% 818/1542 |
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% |
财通资管鸿益中短债债券A VS. () |
财通资管鸿益中短债债券A VS. () |