导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.24% | 661/3093 |
近一周 | -0.13% | 1920/3177 |
近一月 | 0.43% | 1167/3140 |
近一季 | 1.77% | 571/3059 |
近半年 | 2.55% | 496/2896 |
近一年 | 4.85% | 513/2721 |
近两年 | 8.40% | 360/2345 |
近三年 | 13.76% | 286/2038 |
成立以来 | 87.12% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 5.26% 315/3114 |
1.93% 243/2778 |
1.32% 840/2851 |
0.74% 613/2943 |
1.17% 533/3114 |
2022 | 1.91% 1710/2732 |
0.42% 1415/1949 |
1.37% 290/2522 |
1.47% 269/2598 |
-1.33% 2318/2732 |
2021 | 5.54% 292/2413 |
1.13% 245/2068 |
1.25% 545/2668 |
1.05% 1450/2731 |
2.01% 98/2416 |
2020 | 3.52% 319/2201 |
2.54% 288/1576 |
0.25% 276/2274 |
- 1035/2475 |
0.70% 1736/2563 |
2019 | 7.65% 49/1724 |
2.32% 72/605 |
1.51% 23/637 |
2.16% 59/1762 |
1.46% 197/1956 |
2018 | 9.03% 58/1271 |
- - |
- - |
- - |
2.89% 84/593 |
2017 | 1.08% 529/1021 |
- - |
- - |
- - |
- - |
2016 | 3.94% 41/769 |
- - |
- - |
- - |
- - |
2015 | 12.48% 83/377 |
- - |
- - |
- - |
- - |
2014 | 14.28% 74/251 |
- - |
- - |
- - |
- - |
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% |
富国强回报C VS. () |
富国强回报C VS. () |