导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 3.66% | 25/1115 |
近一周 | 1.24% | 45/1148 |
近一月 | 5.67% | 18/1143 |
近一季 | 6.16% | 15/1106 |
近半年 | -0.61% | 720/1063 |
近一年 | -3.95% | 805/974 |
近两年 | -3.63% | 624/793 |
近三年 | -6.62% | 540/604 |
成立以来 | 223.47% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -4.31% 880/1121 |
4.24% 80/995 |
-3.52% 986/1035 |
-0.74% 585/1075 |
-4.15% 1046/1121 |
2022 | -13.34% 679/955 |
-8.11% 656/793 |
3.68% 166/850 |
-7.69% 791/895 |
-1.46% 559/955 |
2021 | 8.59% 189/782 |
-1.14% 535/692 |
1.86% 315/754 |
4.78% 78/825 |
2.91% 241/782 |
2020 | 17.28% 67/632 |
-4.98% 600/607 |
-0.23% 484/665 |
13.80% 2/685 |
8.72% 17/708 |
2019 | 19.97% 53/548 |
10.30% 90/1682 |
0.93% 293/1824 |
1.92% 222/614 |
5.74% 47/630 |
2018 | 3.94% 102/500 |
- - |
- - |
- - |
-0.40% 1154/1543 |
2017 | -0.51% 345/499 |
- - |
- - |
- - |
- - |
2016 | 1.50% 72/426 |
- - |
- - |
- - |
- - |
2015 | 12.98% 115/277 |
- - |
- - |
- - |
- - |
2014 | 88.34% 1/317 |
- - |
- - |
- - |
- - |
2013 | -2.53% 217/251 |
- - |
- - |
- - |
- - |
2012 | 10.43% 30/230 |
- - |
- - |
- - |
- - |
2011 | -6.39% 129/160 |
- - |
- - |
- - |
- - |
2010 | 9.21% 33/124 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
博时信用A VS. () |
博时信用A VS. () |