导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.58% | 2654/3093 |
近一周 | - | 434/3177 |
近一月 | 0.27% | 2488/3140 |
近一季 | 0.95% | 2496/3059 |
近半年 | 0.08% | 2852/2896 |
近一年 | 1.57% | 2649/2721 |
近两年 | 4.16% | 2209/2345 |
近三年 | 5.31% | 1968/2038 |
成立以来 | 54.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.24% 2490/3114 |
1.41% 631/2778 |
0.75% 2426/2851 |
0.65% 832/2943 |
-0.58% 2915/3114 |
2022 | 0.56% 2196/2732 |
-0.10% 1825/1949 |
0.85% 1324/2522 |
-0.04% 2411/2598 |
-0.14% 1199/2732 |
2021 | 2.34% 1922/2413 |
0.56% 1243/2068 |
0.53% 1876/2668 |
0.92% 1839/2731 |
0.31% 2194/2416 |
2020 | 2.15% 1297/2201 |
0.76% 1452/1576 |
-0.15% 854/2274 |
0.39% 507/2475 |
1.14% 685/2563 |
2019 | 7.34% 59/1724 |
4.58% 275/1682 |
0.43% 1034/1824 |
1.05% 955/1762 |
1.13% 592/1956 |
2018 | 3.38% 826/1271 |
- - |
- - |
- - |
0.98% 932/1543 |
2017 | 1.73% 414/1021 |
- - |
- - |
- - |
- - |
2016 | 3.02% 83/769 |
- - |
- - |
- - |
- - |
2015 | 2.42% 293/377 |
- - |
- - |
- - |
- - |
2014 | 21.87% 20/251 |
- - |
- - |
- - |
- - |
2013 | -3.25% 76/87 |
- - |
- - |
- - |
- - |
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% |
国富恒久债C VS. () |
国富恒久债C VS. () |