导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 0.06% | 1120/2318 |
近一周 | -0.04% | 1837/2327 |
近一月 | 0.01% | 2297/2327 |
近一季 | 0.15% | 1206/2310 |
近半年 | 3.80% | 152/2281 |
近一年 | -11.76% | 1098/2209 |
近两年 | 0.60% | 482/2082 |
近三年 | -17.19% | 1106/1906 |
成立以来 | 133.06% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 12.61% 32/2331 |
42.87% 5/2290 |
-1.55% 1012/2303 |
-19.28% 2180/2319 |
-0.81% 560/2331 |
2022 | -31.50% 1969/2300 |
-18.43% 1597/2227 |
-4.18% 2170/2269 |
-5.76% 815/2294 |
-7.00% 2005/2300 |
2021 | 2.30% 1507/2206 |
-1.55% 1132/2009 |
14.35% 511/2060 |
-5.68% 1615/2103 |
-3.66% 2002/2208 |
2020 | 68.22% 354/2087 |
-2.80% 1321/1861 |
22.66% 536/1950 |
17.08% 252/2010 |
20.52% 233/2031 |
2019 | 51.47% 291/1975 |
29.22% 492/3054 |
2.82% 324/3201 |
4.95% 774/1861 |
8.63% 636/1886 |
2018 | -20.43% 1097/1914 |
- - |
- - |
- - |
-12.71% 2463/2977 |
2017 | 10.88% 486/1886 |
- - |
- - |
- - |
- - |
2016 | 2.75% 239/1510 |
- - |
- - |
- - |
- - |
2015 | 0.82% 317/849 |
- - |
- - |
- - |
- - |
2014 | 14.80% 102/147 |
- - |
- - |
- - |
- - |
2013 | 2.38% 77/99 |
- - |
- - |
- - |
- - |
2012 | 7.72% 136/459 |
- - |
- - |
- - |
- - |
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% |
天治稳债 VS. () |
天治稳债 VS. () |