导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.38% | 243/1115 |
近一周 | -0.21% | 963/1148 |
近一月 | 1.07% | 738/1143 |
近一季 | 0.93% | 643/1106 |
近半年 | -1.72% | 856/1063 |
近一年 | 0.95% | 349/974 |
近两年 | 0.29% | 453/793 |
近三年 | -3.87% | 485/604 |
成立以来 | 29.26% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.44% 463/1121 |
0.47% 830/995 |
-0.25% 587/1035 |
3.59% 6/1075 |
-3.25% 994/1121 |
2022 | -13.00% 675/955 |
-9.50% 678/793 |
1.84% 527/850 |
-4.14% 681/895 |
-1.52% 575/955 |
2021 | 6.13% 313/782 |
-2.35% 616/692 |
2.18% 257/754 |
3.09% 176/825 |
3.18% 212/782 |
2020 | 13.91% 116/632 |
5.13% 16/607 |
3.36% 115/665 |
3.22% 177/685 |
1.56% 395/708 |
2019 | 4.23% 425/548 |
1.52% 630/1682 |
-1.13% 1484/1824 |
2.16% 166/614 |
1.64% 381/630 |
2018 | 4.39% 84/500 |
- - |
- - |
- - |
0.82% 986/1543 |
2017 | 1.21% 280/499 |
- - |
- - |
- - |
- - |
2016 | -0.27% 130/426 |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
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% |
长城稳固A VS. () |
长城稳固A VS. () |