导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.30% | 267/1115 |
近一周 | 1.63% | 24/1148 |
近一月 | 3.17% | 154/1143 |
近一季 | 2.46% | 149/1106 |
近半年 | -7.24% | 1028/1063 |
近一年 | -10.01% | 924/974 |
近两年 | -3.33% | 615/793 |
近三年 | 9.65% | 95/604 |
成立以来 | 63.82% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.22% 937/1121 |
2.28% 266/995 |
-2.83% 971/1035 |
-0.89% 647/1075 |
-7.84% 1077/1121 |
2022 | -5.96% 526/955 |
-4.68% 538/793 |
10.02% 21/850 |
-9.28% 817/895 |
-1.17% 483/955 |
2021 | 31.42% 17/782 |
6.64% 1/692 |
6.92% 30/754 |
16.72% 6/825 |
-1.25% 705/782 |
2020 | 23.87% 26/632 |
-4.76% 599/607 |
3.42% 110/665 |
15.44% 1/685 |
8.94% 16/708 |
2019 | 15.20% 97/548 |
2.02% 494/1682 |
-3.28% 1616/1824 |
2.43% 121/614 |
13.98% 1/630 |
2018 | - - |
- - |
- - |
- - |
0.90% 965/1543 |
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 | 2.0011 | 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% |
浙商丰利增强债券 VS. () |
浙商丰利增强债券 VS. () |