导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -2.18% | 1016/1115 |
近一周 | 1.06% | 68/1148 |
近一月 | 3.20% | 150/1143 |
近一季 | -1.09% | 982/1106 |
近半年 | -6.34% | 1012/1063 |
近一年 | -10.18% | 929/974 |
近两年 | -10.62% | 749/793 |
近三年 | -6.95% | 545/604 |
成立以来 | 25.76% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.79% 924/1121 |
2.80% 173/995 |
-2.12% 947/1035 |
-2.43% 883/1075 |
-5.06% 1063/1121 |
2022 | -17.96% 723/955 |
-16.30% 747/793 |
10.22% 19/850 |
-7.25% 785/895 |
-4.12% 817/955 |
2021 | 21.82% 48/782 |
-2.47% 45/76 |
6.32% 28/79 |
4.72% 53/77 |
12.19% 17/782 |
2020 | 21.16% 37/632 |
4.66% 4/65 |
0.13% 53/75 |
11.18% 11/76 |
3.99% 48/77 |
2019 | 27.21% 30/548 |
15.70% 40/1682 |
-4.68% 1653/1825 |
6.70% 4/65 |
8.10% 15/63 |
2018 | -10.46% 418/500 |
- - |
-5.47% 1247/1345 |
1.10% 842/1404 |
-4.68% 1346/1542 |
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% |
国泰可转债债券 VS. () |
国泰可转债债券 VS. () |