导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.38% | 344/412 |
近一周 | -0.03% | 183/436 |
近一月 | 0.64% | 101/429 |
近一季 | 0.90% | 308/411 |
近半年 | 0.38% | 325/399 |
近一年 | 2.08% | 269/366 |
近两年 | 4.04% | 201/282 |
近三年 | 11.69% | 80/232 |
成立以来 | 107.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.53% 160/399 |
2.15% 56/352 |
0.74% 264/363 |
0.82% 63/384 |
-0.21% 318/399 |
2022 | -0.24% 162/336 |
-0.05% 123/264 |
1.22% 147/302 |
0.23% 211/320 |
-1.61% 262/336 |
2021 | 9.40% 46/249 |
1.16% 142/692 |
3.03% 161/754 |
3.17% 166/825 |
1.74% 94/249 |
2020 | 10.28% 15/221 |
3.32% 48/607 |
0.31% 403/665 |
4.01% 117/685 |
2.31% 305/708 |
2019 | 9.36% 29/197 |
3.14% 382/1682 |
-0.74% 1440/1824 |
2.25% 146/614 |
4.47% 84/630 |
2018 | 6.31% 71/183 |
- - |
- - |
- - |
2.80% 110/1543 |
2017 | -7.30% 171/188 |
- - |
- - |
- - |
- - |
2016 | 1.61% 75/179 |
- - |
- - |
- - |
- - |
2015 | 8.58% 139/179 |
- - |
- - |
- - |
- - |
2014 | 31.57% 47/317 |
- - |
- - |
- - |
- - |
2013 | 1.63% 89/251 |
- - |
- - |
- - |
- - |
2012 | 2.97% 206/230 |
- - |
- - |
- - |
- - |
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% |
稳健债A VS. () |
稳健债A VS. () |