导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.89% | 1785/3093 |
近一周 | -0.06% | 979/3177 |
近一月 | 0.39% | 1470/3140 |
近一季 | 1.33% | 1679/3059 |
近半年 | 2.03% | 1230/2896 |
近一年 | 4.33% | 900/2721 |
近两年 | 6.70% | 1173/2345 |
近三年 | 11.64% | 790/2038 |
成立以来 | 104.32% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.68% 555/3114 |
1.50% 552/2778 |
1.27% 1029/2851 |
0.76% 572/2943 |
1.07% 782/3114 |
2022 | 1.29% 2064/2732 |
0.38% 1509/1949 |
1.41% 254/2522 |
1.30% 537/2598 |
-1.78% 2467/2732 |
2021 | 4.90% 488/2413 |
0.76% 811/2068 |
0.96% 1329/2668 |
1.59% 434/2731 |
1.51% 304/2416 |
2020 | 2.37% 1165/2201 |
1.61% 1157/1576 |
0.16% 385/2274 |
0.20% 738/2475 |
0.38% 2171/2563 |
2019 | 4.67% 428/1724 |
1.05% 1101/1682 |
1.18% 118/1824 |
1.59% 269/1762 |
0.76% 1430/1956 |
2018 | 10.79% 18/1271 |
- - |
- - |
- - |
5.12% 14/1543 |
2017 | 1.86% 389/1021 |
- - |
- - |
- - |
- - |
2016 | 3.87% 44/769 |
- - |
- - |
- - |
- - |
2015 | 7.52% 242/377 |
- - |
- - |
- - |
- - |
2014 | 19.85% 25/251 |
- - |
- - |
- - |
- - |
2013 | 1.81% 19/87 |
- - |
- - |
- - |
- - |
2012 | 9.95% 36/230 |
- - |
- - |
- - |
- - |
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% |
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% |
泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
泰达成长 | 1.6696 | 21.82% |
鹏华丰泽 VS. () |
鹏华丰泽 VS. () |