导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.03% | 1300/3093 |
近一周 | -0.17% | 2411/3177 |
近一月 | 0.53% | 664/3140 |
近一季 | 1.44% | 1359/3059 |
近半年 | 1.92% | 1441/2896 |
近一年 | 4.16% | 1093/2721 |
近两年 | 7.10% | 935/2345 |
近三年 | 11.39% | 893/2038 |
成立以来 | 22.89% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.24% 1597/3114 |
0.49% 2125/2778 |
1.45% 497/2851 |
0.33% 2303/2943 |
0.94% 1204/3114 |
2022 | 3.05% 381/2732 |
0.46% 1280/1949 |
0.72% 1604/2522 |
1.51% 232/2598 |
0.33% 353/2732 |
2021 | 3.74% 1286/2413 |
0.42% 1563/2068 |
0.97% 1304/2668 |
1.06% 1419/2731 |
1.24% 720/2416 |
2020 | 2.99% 634/2201 |
2.53% 300/1576 |
-0.42% 1170/2274 |
-0.48% 1807/2475 |
1.36% 331/2563 |
2019 | 4.31% 567/1724 |
0.75% 1360/1682 |
0.97% 247/1825 |
1.06% 943/1762 |
1.47% 189/1956 |
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 | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
招商添悦纯债A VS. () |
招商添悦纯债A VS. () |