导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.70% | 169/1115 |
近一周 | -0.60% | 1111/1148 |
近一月 | 1.32% | 626/1143 |
近一季 | 2.46% | 149/1106 |
近半年 | 0.06% | 571/1063 |
近一年 | -2.08% | 694/974 |
近两年 | -1.80% | 560/793 |
近三年 | 5.28% | 214/604 |
成立以来 | 67.31% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -3.03% 838/1121 |
1.45% 519/995 |
-0.83% 790/1035 |
-2.41% 879/1075 |
-1.23% 799/1121 |
2022 | -3.26% 343/955 |
-1.93% 231/793 |
2.54% 369/850 |
-2.78% 553/895 |
-1.04% 456/955 |
2021 | 9.01% 169/782 |
-1.72% 585/692 |
3.96% 98/754 |
5.59% 58/825 |
1.04% 553/782 |
2020 | 9.64% 216/632 |
0.32% 427/607 |
4.85% 42/665 |
1.91% 305/685 |
2.27% 310/708 |
2019 | 9.43% 225/548 |
5.99% 193/1682 |
-2.15% 1571/1824 |
2.20% 153/614 |
3.24% 149/630 |
2018 | 3.51% 113/500 |
- - |
- - |
- - |
1.26% 782/1543 |
2017 | 1.63% 259/499 |
- - |
- - |
- - |
- - |
2016 | 4.48% 16/426 |
- - |
- - |
- - |
- - |
2015 | 10.51% 151/277 |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
鹏华双债增利 VS. () |
鹏华双债增利 VS. () |