导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.97% | 1510/3093 |
近一周 | -0.10% | 1489/3177 |
近一月 | 0.32% | 2089/3140 |
近一季 | 1.39% | 1506/3059 |
近半年 | 2.07% | 1153/2896 |
近一年 | 4.30% | 933/2721 |
近两年 | 13.10% | 41/2345 |
近三年 | 17.40% | 79/2038 |
成立以来 | 78.25% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.04% 899/3114 |
1.05% 1005/2778 |
1.34% 784/2851 |
0.56% 1119/2943 |
1.03% 905/3114 |
2022 | 8.13% 10/2732 |
0.53% 981/1949 |
0.81% 1396/2522 |
1.07% 1177/2598 |
5.57% 3/2732 |
2021 | 3.76% 1270/2413 |
0.58% 1195/2068 |
0.85% 1541/2668 |
1.03% 1521/2731 |
1.25% 703/2416 |
2020 | 50.49% 1/2201 |
12.20% 1/1576 |
-1.51% 1550/2274 |
17.39% 2/2475 |
16.01% 1/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
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 | 1.8040 | 73.47% |
同泰恒利纯债C | 1.8197 | 73.39% |
泰达转型 | 2.2620 | 31.28% |
鹏华弘鑫A | 1.2892 | 27.32% |
鹏华弘鑫C | 1.2727 | 27.30% |
诺安积极回报 | 1.9980 | 27.10% |
诺安积极回报C | 2.1150 | 26.95% |
东吴内需增长 | 1.8241 | 26.26% |
东吴动力 | 0.5398 | 25.56% |
东吴双动力混合C | 0.5375 | 25.41% |
民生加银嘉盈债券 VS. () |
民生加银嘉盈债券 VS. () |