导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | -0.94% | 961/1115 |
近一周 | 0.07% | 565/1148 |
近一月 | 1.03% | 757/1143 |
近一季 | -0.80% | 973/1106 |
近半年 | -1.58% | 845/1063 |
近一年 | -0.36% | 518/974 |
近两年 | -1.79% | 559/793 |
近三年 | -2.56% | 445/604 |
成立以来 | 83.73% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 3.37% 115/1121 |
4.72% 63/995 |
2.50% 13/1035 |
-2.72% 910/1075 |
-1.00% 743/1121 |
2022 | -11.41% 662/955 |
-5.37% 588/793 |
3.64% 171/850 |
-4.46% 704/895 |
-5.45% 854/955 |
2021 | 8.96% 173/782 |
1.52% 94/692 |
-0.57% 664/754 |
5.08% 69/825 |
2.72% 259/782 |
2020 | 9.84% 206/632 |
-1.67% 572/607 |
7.91% 7/665 |
1.57% 342/685 |
1.91% 352/708 |
2019 | 17.21% 78/548 |
2.79% 417/1682 |
1.54% 45/1824 |
5.88% 13/614 |
6.06% 38/630 |
2018 | -0.83% 252/500 |
- - |
- - |
- - |
-0.74% 1198/1543 |
2017 | 2.55% 203/499 |
- - |
- - |
- - |
- - |
2016 | 3.28% 30/426 |
- - |
- - |
- - |
- - |
2015 | 12.68% 120/277 |
- - |
- - |
- - |
- - |
2014 | 22.59% 106/317 |
- - |
- - |
- - |
- - |
2013 | -1.09% 191/251 |
- - |
- - |
- - |
- - |
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% |
中小企债 VS. () |
中小企债 VS. () |