导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.10% | 1042/3093 |
近一周 | -0.23% | 2846/3177 |
近一月 | 0.54% | 634/3140 |
近一季 | 1.49% | 1190/3059 |
近半年 | 1.93% | 1423/2896 |
近一年 | 3.49% | 1840/2721 |
近两年 | 6.13% | 1535/2345 |
近三年 | 10.28% | 1295/2038 |
成立以来 | 31.39% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.89% 1976/3114 |
0.64% 1708/2778 |
0.84% 2294/2851 |
0.55% 1173/2943 |
0.83% 1703/3114 |
2022 | 2.36% 1116/2732 |
0.53% 987/1949 |
1.07% 763/2522 |
0.85% 1797/2598 |
-0.11% 1145/2732 |
2021 | 4.01% 1074/2413 |
0.73% 857/2068 |
0.99% 1265/2668 |
1.14% 1193/2731 |
1.10% 1100/2416 |
2020 | 3.22% 464/2201 |
2.36% 424/1576 |
0.13% 422/2274 |
-0.46% 1782/2475 |
1.17% 625/2563 |
2019 | 4.34% 554/1724 |
1.36% 750/1682 |
0.87% 372/1825 |
1.06% 950/1762 |
0.98% 979/1956 |
2018 | 6.81% 418/1271 |
- - |
1.26% 394/1345 |
1.84% 340/1404 |
1.59% 591/1542 |
2017 | 2.26% 289/1021 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
融通通祺债券 VS. () |
融通通祺债券 VS. () |