导航
统计阶段 | 收益率 | 同类排名 |
---|---|---|
今年以来 | 1.41% | 394/3093 |
近一周 | -0.09% | 1346/3177 |
近一月 | 0.49% | 833/3140 |
近一季 | 1.86% | 442/3059 |
近半年 | 2.73% | 365/2896 |
近一年 | 5.36% | 279/2721 |
近两年 | 8.68% | 275/2345 |
近三年 | 14.81% | 182/2038 |
成立以来 | 29.15% | - |
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 4.91% 458/3114 |
1.31% 722/2778 |
1.46% 451/2851 |
0.84% 423/2943 |
1.21% 455/3114 |
2022 | 2.76% 546/2732 |
0.87% 165/1949 |
1.54% 153/2522 |
1.45% 290/2598 |
-1.11% 2184/2732 |
2021 | 5.62% 272/2413 |
0.92% 484/2068 |
1.52% 240/2668 |
1.68% 366/2731 |
1.39% 441/2416 |
2020 | 4.49% 108/2201 |
2.83% 141/1576 |
0.01% 596/2274 |
0.88% 167/2475 |
0.71% 1705/2563 |
2019 | 3.54% 937/1724 |
0.99% 1184/1682 |
0.68% 669/1824 |
0.87% 1304/1762 |
0.97% 1007/1956 |
2018 | - - |
- - |
- - |
- - |
1.50% 641/1543 |
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 | 2.0009 | 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% |
西部利得汇盈债券A VS. () |
西部利得汇盈债券A VS. () |