导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.09% | 364/1115 |
近一周 | -0.12% | 871/1148 |
近一月 | 1.64% | 490/1143 |
近一季 | 1.46% | 441/1106 |
近半年 | 0.06% | 571/1063 |
近一年 | -2.16% | 697/974 |
近两年 | -1.94% | 568/793 |
近三年 | -1.30% | 411/604 |
成立以来 | 9.50% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.32% 782/1121 |
0.96% 684/995 |
-0.48% 695/1035 |
-1.65% 799/1075 |
-1.15% 777/1121 |
2022 | -3.94% 400/955 |
-2.23% 272/793 |
0.77% 732/850 |
-1.63% 381/895 |
-0.90% 407/955 |
2021 | 2.18% 519/782 |
-2.08% 600/692 |
2.15% 260/754 |
1.54% 384/825 |
0.60% 626/782 |
2020 | 6.87% 318/632 |
-1.84% 578/607 |
1.74% 252/665 |
3.45% 163/685 |
3.44% 168/708 |
2019 | 5.39% 380/548 |
5.11% 247/1682 |
0.76% 540/1825 |
0.59% 535/614 |
-1.08% 604/630 |
2018 | - - |
- - |
- - |
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- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
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2013 | - - |
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2012 | - - |
- - |
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- - |
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% |
人保鑫裕增强C VS. () |
人保鑫裕增强C VS. () |