导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.22% | 308/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 1.22% | 672/1143 |
| 近一季 | 2.18% | 204/1106 |
| 近半年 | 0.43% | 493/1063 |
| 近一年 | 0.72% | 380/974 |
| 近两年 | 3.27% | 257/793 |
| 近三年 | 3.95% | 258/604 |
| 成立以来 | 87.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.65% 438/1121 |
1.59% 466/995 |
-0.21% 581/1035 |
- 324/1075 |
-0.71% 655/1121 |
| 2022 | -2.75% 301/955 |
-3.04% 345/793 |
2.03% 464/850 |
-1.41% 337/895 |
-0.29% 258/955 |
| 2021 | 4.92% 386/782 |
0.33% 326/692 |
2.25% 247/754 |
0.32% 603/825 |
1.94% 387/782 |
| 2020 | 9.86% 205/632 |
0.41% 416/607 |
2.25% 216/665 |
2.27% 266/685 |
4.63% 86/708 |
| 2019 | 10.34% 189/548 |
4.68% 272/1682 |
1.30% 79/1824 |
1.78% 248/614 |
2.24% 286/630 |
| 2018 | 3.35% 118/500 |
- - |
- - |
- - |
0.38% 1070/1543 |
| 2017 | 5.43% 56/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.34% 131/426 |
- - |
- - |
- - |
- - |
| 2015 | 15.71% 78/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 工银产业债A VS. () |
| 工银产业债A VS. () |