导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.35% | 1629/3059 |
| 近半年 | 1.84% | 1613/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 7.07% | 950/2345 |
| 近三年 | 11.24% | 952/2038 |
| 成立以来 | 54.55% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.69% 1163/3114 |
1.09% 956/2778 |
1.16% 1487/2851 |
0.54% 1193/2943 |
0.85% 1604/3114 |
| 2022 | 2.64% 700/2732 |
0.56% 832/1949 |
0.87% 1245/2522 |
1.10% 1100/2598 |
0.08% 723/2732 |
| 2021 | 3.90% 1158/2413 |
0.58% 1192/2068 |
1.07% 1013/2668 |
1.14% 1178/2731 |
1.05% 1221/2416 |
| 2020 | 3.00% 629/2201 |
2.04% 714/1576 |
0.08% 505/2274 |
-0.08% 1177/2475 |
0.93% 1131/2563 |
| 2019 | 4.63% 440/1724 |
1.25% 859/1682 |
1.07% 170/1824 |
1.47% 370/1762 |
0.75% 1444/1956 |
| 2018 | 7.48% 248/1271 |
- - |
- - |
- - |
2.05% 344/1543 |
| 2017 | 1.04% 533/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.96% 230/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.51% 110/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华夏纯债A VS. () |
| 华夏纯债A VS. () |