导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 354/1115 |
| 近一周 | - | 666/1148 |
| 近一月 | 1.19% | 685/1143 |
| 近一季 | 2.02% | 245/1106 |
| 近半年 | 0.22% | 536/1063 |
| 近一年 | 0.37% | 427/974 |
| 近两年 | 2.41% | 307/793 |
| 近三年 | 2.76% | 297/604 |
| 成立以来 | 79.33% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.30% 480/1121 |
1.49% 503/995 |
-0.29% 600/1035 |
-0.15% 377/1075 |
-0.74% 665/1121 |
| 2022 | -3.14% 331/955 |
-3.18% 360/793 |
2.01% 476/850 |
-1.58% 372/895 |
-0.36% 282/955 |
| 2021 | 4.54% 411/782 |
0.34% 325/692 |
2.09% 271/754 |
0.26% 612/825 |
1.78% 413/782 |
| 2020 | 9.34% 227/632 |
0.28% 434/607 |
2.16% 224/665 |
2.11% 286/685 |
4.53% 93/708 |
| 2019 | 9.98% 199/548 |
4.69% 271/1682 |
1.10% 153/1824 |
1.74% 252/614 |
2.14% 302/630 |
| 2018 | 3.09% 127/500 |
- - |
- - |
- - |
0.39% 1068/1543 |
| 2017 | 4.99% 72/499 |
- - |
- - |
- - |
- - |
| 2016 | -0.68% 145/426 |
- - |
- - |
- - |
- - |
| 2015 | 14.98% 87/277 |
- - |
- - |
- - |
- - |
| 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B VS. () |
| 工银产业债B VS. () |