导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.99% | 1424/3093 |
近一周 | -0.13% | 1920/3177 |
近一月 | 0.34% | 1900/3140 |
近一季 | 1.49% | 1190/3059 |
近半年 | 1.87% | 1543/2896 |
近一年 | 3.69% | 1647/2721 |
近两年 | 10.39% | 91/2345 |
近三年 | 21.19% | 41/2038 |
成立以来 | 183.14% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.77% 519/3114 |
2.21% 145/2778 |
1.15% 1533/2851 |
0.54% 1183/2943 |
0.80% 1823/3114 |
2022 | 3.95% 144/2732 |
- 1804/1949 |
1.00% 916/2522 |
1.71% 108/2598 |
1.19% 28/2732 |
2021 | 10.30% 39/2413 |
0.20% 1854/2068 |
1.10% 925/2668 |
6.42% 17/2731 |
2.32% 53/2416 |
2020 | -3.10% 1686/2201 |
1.94% 845/1576 |
-0.76% 1401/2274 |
0.29% 627/2475 |
-4.49% 2442/2563 |
2019 | 3.83% 808/1724 |
1.31% 812/1682 |
0.11% 1225/1824 |
1.26% 609/1762 |
1.11% 657/1956 |
2018 | 12.20% 13/1271 |
- - |
- - |
- - |
4.35% 28/1543 |
2017 | 0.91% 553/1021 |
- - |
- - |
- - |
- - |
2016 | 0.33% 283/769 |
- - |
- - |
- - |
- - |
2015 | 11.47% 112/377 |
- - |
- - |
- - |
- - |
2014 | 11.36% 120/251 |
- - |
- - |
- - |
- - |
2013 | 1.34% 29/87 |
- - |
- - |
- - |
- - |
2012 | 8.35% 80/230 |
- - |
- - |
- - |
- - |
2011 | -4.10% 99/160 |
- - |
- - |
- - |
- - |
2010 | 2.27% 115/124 |
- - |
- - |
- - |
- - |
2009 | 1.74% 66/83 |
- - |
- - |
- - |
- - |
2008 | 9.22% 12/32 |
- - |
- - |
- - |
- - |
2007 | 9.20% 16/28 |
- - |
- - |
- - |
- - |
2006 | 13.75% 8/20 |
- - |
- - |
- - |
- - |
2005 | 7.92% 10/13 |
- - |
- - |
- - |
- - |
2004 | 0.16% 6/12 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 1.8064 | 73.47% |
同泰恒利纯债C | 1.8223 | 73.39% |
鹏华弘鑫A | 1.3047 | 27.32% |
鹏华弘鑫C | 1.2881 | 27.30% |
诺安积极回报 | 1.9530 | 27.10% |
诺安积极回报C | 2.0680 | 26.95% |
东财数字经济混合发起式A | 0.9053 | 23.39% |
东财数字经济混合发起式C | 0.8900 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
泰达成长 | 1.6699 | 21.82% |
融通债券A VS. () |
融通债券A VS. () |