导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -1.86% | 1002/1115 |
近一周 | 0.54% | 195/1148 |
近一月 | 1.57% | 515/1143 |
近一季 | -1.49% | 997/1106 |
近半年 | -1.26% | 807/1063 |
近一年 | -3.08% | 767/974 |
近两年 | -1.75% | 556/793 |
近三年 | 7.00% | 163/604 |
成立以来 | 158.40% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.69% 425/1121 |
1.49% 502/995 |
-0.90% 812/1035 |
-0.19% 395/1075 |
0.30% 299/1121 |
2022 | -4.14% 410/955 |
-3.15% 356/793 |
0.98% 686/850 |
-0.52% 194/895 |
-1.47% 561/955 |
2021 | 8.38% 199/782 |
-2.54% 624/692 |
3.51% 119/754 |
3.78% 120/825 |
3.53% 182/782 |
2020 | 19.63% 52/632 |
-1.14% 540/607 |
6.54% 13/665 |
7.63% 16/685 |
5.53% 58/708 |
2019 | 8.23% 277/548 |
3.09% 387/1682 |
-1.50% 1520/1824 |
1.47% 313/614 |
5.04% 63/630 |
2018 | 35.94% 3/500 |
- - |
- - |
- - |
6.46% 4/1543 |
2017 | 3.17% 165/499 |
- - |
- - |
- - |
- - |
2016 | -3.01% 194/426 |
- - |
- - |
- - |
- - |
2015 | 17.42% 60/277 |
- - |
- - |
- - |
- - |
2014 | 18.04% 161/317 |
- - |
- - |
- - |
- - |
2013 | 3.00% 50/251 |
- - |
- - |
- - |
- - |
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% |
诺安双利债 VS. () |
诺安双利债 VS. () |