导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.04% | 1268/3093 |
近一周 | -0.12% | 1793/3177 |
近一月 | 0.41% | 1317/3140 |
近一季 | 1.59% | 921/3059 |
近半年 | 2.09% | 1114/2896 |
近一年 | 4.30% | 933/2721 |
近两年 | 7.61% | 659/2345 |
近三年 | 45.59% | 12/2038 |
成立以来 | 56.58% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.35% 716/3114 |
1.36% 680/2778 |
1.31% 889/2851 |
0.59% 1029/2943 |
1.02% 910/3114 |
2022 | 2.42% 1019/2732 |
0.55% 860/1949 |
1.13% 651/2522 |
1.28% 590/2598 |
-0.55% 1740/2732 |
2021 | 35.73% 6/2413 |
0.92% 475/2068 |
1.29% 465/2668 |
1.25% 921/2731 |
31.13% 1/2416 |
2020 | 3.35% 404/2201 |
2.32% 447/1576 |
0.01% 595/2274 |
-0.16% 1328/2475 |
1.16% 660/2563 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
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% |
招商招华纯债C VS. () |
招商招华纯债C VS. () |