导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.07% | 376/412 |
近一周 | -0.14% | 355/436 |
近一月 | 0.50% | 164/429 |
近一季 | 0.85% | 320/411 |
近半年 | 1.43% | 226/399 |
近一年 | 7.49% | 3/366 |
近两年 | 11.72% | 8/282 |
近三年 | 18.14% | 15/232 |
成立以来 | 114.84% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 8.31% 1/399 |
1.60% 143/352 |
3.60% 1/363 |
1.01% 32/384 |
1.86% 4/399 |
2022 | -0.83% 177/336 |
-2.72% 210/264 |
1.24% 143/302 |
1.69% 7/320 |
-0.98% 181/336 |
2021 | 10.90% 28/249 |
- 387/692 |
2.43% 222/754 |
6.71% 36/825 |
1.46% 128/249 |
2020 | 2.67% 136/221 |
-0.43% 505/607 |
-2.85% 590/665 |
2.40% 250/685 |
3.65% 150/708 |
2019 | -2.76% 179/197 |
0.33% 1479/1682 |
-0.83% 1450/1824 |
0.42% 557/614 |
-2.68% 611/630 |
2018 | -5.08% 171/183 |
- - |
- - |
- - |
3.55% 49/1543 |
2017 | -2.78% 161/188 |
- - |
- - |
- - |
- - |
2016 | -0.31% 149/179 |
- - |
- - |
- - |
- - |
2015 | 23.29% 4/179 |
- - |
- - |
- - |
- - |
2014 | 20.06% 139/317 |
- - |
- - |
- - |
- - |
2013 | 6.70% 7/251 |
- - |
- - |
- - |
- - |
2012 | 8.73% 70/230 |
- - |
- - |
- - |
- - |
2011 | -7.75% 142/160 |
- - |
- - |
- - |
- - |
2010 | 13.03% 9/124 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
华商强债A VS. () |
华商强债A VS. () |