导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.85% | 491/1115 |
近一周 | 0.11% | 511/1148 |
近一月 | 0.90% | 818/1143 |
近一季 | 1.76% | 312/1106 |
近半年 | 1.36% | 275/1063 |
近一年 | 1.30% | 301/974 |
近两年 | 6.42% | 91/793 |
近三年 | 6.24% | 193/604 |
成立以来 | 131.33% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.91% 403/1121 |
0.51% 816/995 |
0.23% 425/1035 |
-0.28% 427/1075 |
0.45% 247/1121 |
2022 | 2.81% 19/955 |
-0.53% 83/793 |
2.53% 373/850 |
0.97% 35/895 |
-0.17% 213/955 |
2021 | 1.97% 530/782 |
0.30% 333/692 |
1.25% 434/754 |
0.12% 632/825 |
0.29% 641/782 |
2020 | 7.02% 309/632 |
0.96% 357/607 |
3.03% 150/665 |
-0.18% 570/685 |
3.07% 219/708 |
2019 | 8.90% 247/548 |
4.24% 290/1682 |
1.67% 35/1824 |
1.57% 291/614 |
1.16% 480/630 |
2018 | 9.65% 7/500 |
- - |
- - |
- - |
2.63% 150/1543 |
2017 | -0.29% 341/499 |
- - |
- - |
- - |
- - |
2016 | 4.87% 9/426 |
- - |
- - |
- - |
- - |
2015 | 14.38% 93/277 |
- - |
- - |
- - |
- - |
2014 | 21.18% 122/317 |
- - |
- - |
- - |
- - |
2013 | 4.46% 25/251 |
- - |
- - |
- - |
- - |
2012 | 8.52% 77/230 |
- - |
- - |
- - |
- - |
2011 | 2.58% 14/160 |
- - |
- - |
- - |
- - |
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% |
工银双利A VS. () |
工银双利A VS. () |