导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.92% | 1690/3093 |
近一周 | -0.14% | 2051/3177 |
近一月 | 0.31% | 2158/3140 |
近一季 | 1.42% | 1420/3059 |
近半年 | 1.71% | 1900/2896 |
近一年 | 3.35% | 1966/2721 |
近两年 | 9.66% | 139/2345 |
近三年 | 20.01% | 50/2038 |
成立以来 | 79.57% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.41% 683/3114 |
2.13% 175/2778 |
1.05% 1821/2851 |
0.47% 1565/2943 |
0.70% 2192/3114 |
2022 | 3.59% 220/2732 |
-0.09% 1823/1949 |
0.92% 1128/2522 |
1.64% 139/2598 |
1.08% 48/2732 |
2021 | 9.94% 42/2413 |
0.20% 1853/2068 |
0.90% 1459/2668 |
6.36% 18/2731 |
2.24% 60/2416 |
2020 | -3.49% 1687/2201 |
1.74% 1047/1576 |
-0.76% 1402/2274 |
0.19% 751/2475 |
-4.60% 2444/2563 |
2019 | 3.55% 932/1724 |
1.33% 780/1682 |
0.02% 1257/1824 |
1.12% 840/1762 |
1.03% 859/1956 |
2018 | 11.71% 14/1271 |
- - |
- - |
- - |
4.19% 30/1543 |
2017 | 0.59% 592/1021 |
- - |
- - |
- - |
- - |
2016 | - 302/769 |
- - |
- - |
- - |
- - |
2015 | 10.98% 130/377 |
- - |
- - |
- - |
- - |
2014 | 10.85% 137/251 |
- - |
- - |
- - |
- - |
2013 | 0.86% 38/87 |
- - |
- - |
- - |
- - |
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% |
融通债券C VS. () |
融通债券C VS. () |