导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.65% | 271/412 |
近一周 | 0.41% | 28/436 |
近一月 | 1.60% | 21/429 |
近一季 | 1.54% | 119/411 |
近半年 | 0.53% | 319/399 |
近一年 | 0.65% | 303/366 |
近两年 | 6.27% | 113/282 |
近三年 | 21.47% | 6/232 |
成立以来 | 139.08% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.04% 259/399 |
2.22% 48/352 |
0.12% 319/363 |
0.06% 294/384 |
-0.35% 327/399 |
2022 | -0.18% 160/336 |
-2.75% 211/264 |
3.94% 15/302 |
-0.36% 238/320 |
-0.89% 160/336 |
2021 | 19.32% 8/249 |
1.40% 107/692 |
7.48% 26/754 |
4.89% 75/825 |
4.37% 19/249 |
2020 | 11.23% 13/221 |
6.23% 8/607 |
-0.67% 535/665 |
6.95% 26/685 |
-1.44% 656/708 |
2019 | 18.92% 4/197 |
5.95% 195/1682 |
-2.92% 1606/1824 |
6.76% 7/614 |
8.30% 7/630 |
2018 | 1.09% 156/183 |
- - |
- - |
- - |
2.13% 303/1543 |
2017 | 2.97% 26/188 |
- - |
- - |
- - |
- - |
2016 | 1.22% 90/179 |
- - |
- - |
- - |
- - |
2015 | 10.03% 113/179 |
- - |
- - |
- - |
- - |
2014 | 14.37% 220/317 |
- - |
- - |
- - |
- - |
2013 | 3.57% 42/251 |
- - |
- - |
- - |
- - |
2012 | 7.28% 122/230 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
易基双债A VS. () |
易基双债A VS. () |