导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.86% | 931/2318 |
近一周 | -0.26% | 1969/2327 |
近一月 | 0.39% | 2239/2327 |
近一季 | 1.29% | 986/2310 |
近半年 | 0.16% | 541/2281 |
近一年 | 0.97% | 239/2209 |
近两年 | 6.01% | 207/2082 |
近三年 | 11.28% | 150/1906 |
成立以来 | 58.86% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.19% 396/2331 |
0.04% 1745/2290 |
0.67% 410/2303 |
0.18% 296/2319 |
-0.69% 538/2331 |
2022 | 0.63% 107/2300 |
-2.69% 320/2227 |
3.49% 1293/2269 |
-1.74% 352/2294 |
1.69% 518/2300 |
2021 | 12.10% 626/2206 |
2.33% 257/2009 |
1.57% 1682/2060 |
5.75% 310/2103 |
1.98% 1132/2208 |
2020 | 6.75% 1869/2087 |
1.51% 563/1861 |
-0.23% 1838/1950 |
-0.33% 1865/2010 |
5.75% 1293/2031 |
2019 | 4.08% 1807/1975 |
1.07% 2754/3053 |
0.87% 917/3201 |
0.95% 1520/1861 |
1.14% 1782/1886 |
2018 | 24.20% 4/1914 |
- - |
1.57% 197/2983 |
1.78% 180/2970 |
1.05% 231/2975 |
2017 | 0.71% 1306/1886 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
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2013 | - - |
- - |
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2012 | - - |
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基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8061 | 73.47% |
同泰恒利纯债C | 1.8219 | 73.39% |
泰达转型 | 2.1790 | 31.28% |
鹏华弘鑫A | 1.2651 | 27.32% |
鹏华弘鑫C | 1.2489 | 27.30% |
诺安积极回报 | 1.9020 | 27.10% |
诺安积极回报C | 2.0130 | 26.95% |
东吴动力 | 0.5129 | 25.56% |
东财数字经济混合发起式A | 0.9111 | 23.39% |
东财数字经济混合发起式C | 0.8955 | 23.15% |
金鹰鑫瑞混合C VS. () |
金鹰鑫瑞混合C VS. () |