导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.08% | 370/1115 |
近一周 | -0.02% | 709/1148 |
近一月 | 0.90% | 818/1143 |
近一季 | 1.42% | 451/1106 |
近半年 | 0.90% | 375/1063 |
近一年 | 1.18% | 318/974 |
近两年 | 12.57% | 9/793 |
近三年 | 17.17% | 17/604 |
成立以来 | 82.09% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 1.73% 295/1121 |
1.95% 342/995 |
0.52% 315/1035 |
-0.40% 466/1075 |
-0.33% 505/1121 |
2022 | 3.68% 7/955 |
-5.78% 610/793 |
8.77% 33/850 |
1.70% 6/895 |
-0.52% 323/955 |
2021 | 9.98% 143/782 |
0.19% 349/692 |
0.46% 608/754 |
2.19% 283/825 |
6.92% 73/782 |
2020 | 1.37% 496/632 |
1.79% 196/607 |
-0.41% 505/665 |
-0.11% 563/685 |
0.11% 633/708 |
2019 | 3.58% 449/548 |
0.44% 1452/1682 |
0.75% 552/1824 |
1.44% 320/614 |
0.90% 536/630 |
2018 | 6.75% 26/500 |
- - |
- - |
- - |
2.04% 354/1543 |
2017 | 2.02% 232/499 |
- - |
- - |
- - |
- - |
2016 | -5.40% 222/426 |
- - |
- - |
- - |
- - |
2015 | 5.19% 193/277 |
- - |
- - |
- - |
- - |
2014 | 14.16% 223/317 |
- - |
- - |
- - |
- - |
2013 | 1.19% 107/251 |
- - |
- - |
- - |
- - |
2012 | 2.10% 216/230 |
- - |
- - |
- - |
- - |
2011 | -0.63% 42/160 |
- - |
- - |
- - |
- - |
2010 | 1.21% 121/124 |
- - |
- - |
- - |
- - |
2009 | 5.63% 32/83 |
- - |
- - |
- - |
- - |
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% |
华泰增利B VS. () |
华泰增利B VS. () |