导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.12% | 983/3093 |
近一周 | -0.02% | 614/3177 |
近一月 | 0.40% | 1394/3140 |
近一季 | 1.56% | 996/3059 |
近半年 | 2.09% | 1114/2896 |
近一年 | 3.86% | 1423/2721 |
近两年 | 6.21% | 1481/2345 |
近三年 | 9.86% | 1405/2038 |
成立以来 | 52.69% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.24% 779/3114 |
1.78% 305/2778 |
1.10% 1701/2851 |
0.36% 2202/2943 |
0.94% 1211/3114 |
2022 | 1.08% 2124/2732 |
0.39% 1490/1949 |
0.90% 1177/2522 |
0.93% 1582/2598 |
-1.14% 2199/2732 |
2021 | 3.63% 1394/2413 |
0.79% 727/2068 |
0.78% 1668/2668 |
1.07% 1390/2731 |
0.95% 1495/2416 |
2020 | 2.64% 962/2201 |
1.66% 1125/1576 |
-0.02% 658/2274 |
0.30% 602/2475 |
0.68% 1783/2563 |
2019 | 3.86% 785/1724 |
1.13% 1007/1682 |
0.73% 587/1824 |
1.13% 812/1762 |
0.82% 1325/1956 |
2018 | 7.13% 338/1271 |
- - |
- - |
- - |
1.46% 666/1543 |
2017 | 3.08% 124/1021 |
- - |
- - |
- - |
- - |
2016 | 1.46% 185/769 |
- - |
- - |
- - |
- - |
2015 | 8.80% 202/377 |
- - |
- - |
- - |
- - |
2014 | 5.80% 238/251 |
- - |
- - |
- - |
- - |
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% |
华安纯债C VS. () |
华安纯债C VS. () |