导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.19% | 27/62 |
近一周 | -0.26% | 17/62 |
近一月 | -0.06% | 36/62 |
近一季 | 0.07% | 26/62 |
近半年 | 2.40% | 25/57 |
近一年 | 2.12% | 16/57 |
近两年 | 0.79% | 39/57 |
近三年 | -1.85% | 21/53 |
成立以来 | 6.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.84% 17/68 |
1.42% 33/63 |
0.27% 31/63 |
-0.86% 10/66 |
3.01% 36/68 |
2022 | -6.08% 36/63 |
-1.96% 16/66 |
-2.32% 50/67 |
-3.24% 49/63 |
1.37% 26/63 |
2021 | 1.61% 9/67 |
0.77% 176/312 |
0.57% 220/328 |
0.63% 70/358 |
-0.38% 7/68 |
2020 | 4.78% 10/68 |
-1.35% 35/280 |
3.35% 253/295 |
1.65% 158/299 |
1.11% 250/305 |
2019 | - - |
- - |
- - |
1.24% 105/253 |
0.95% 208/266 |
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 | 1.8043 | 73.47% |
同泰恒利纯债C | 1.8201 | 73.39% |
鹏华弘鑫A | 1.3054 | 27.32% |
鹏华弘鑫C | 1.2887 | 27.30% |
诺安积极回报 | 1.9590 | 27.10% |
诺安积极回报C | 2.0750 | 26.95% |
东财数字经济混合发起式A | 0.9139 | 23.39% |
东财数字经济混合发起式C | 0.8985 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
泰达成长 | 1.6761 | 21.82% |
易方达中短期美元债C美元现汇 VS. () |
易方达中短期美元债C美元现汇 VS. () |