导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 38/406 |
| 近一周 | -0.40% | 405/428 |
| 近一月 | 0.71% | 50/422 |
| 近一季 | 2.34% | 34/391 |
| 近半年 | 2.87% | 35/357 |
| 近一年 | 5.26% | 36/329 |
| 近两年 | 8.06% | 46/258 |
| 近三年 | 13.82% | 31/197 |
| 成立以来 | 56.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.81% 51/408 |
0.57% 93/348 |
1.74% 37/358 |
0.25% 331/365 |
1.20% 36/408 |
| 2022 | 2.49% 162/343 |
0.42% 242/301 |
0.83% 137/320 |
1.56% 26/326 |
-0.32% 300/343 |
| 2021 | 5.34% 30/309 |
0.70% 914/2068 |
1.22% 593/2668 |
2.06% 195/2731 |
1.26% 82/309 |
| 2020 | 1.66% 143/267 |
3.64% 46/1576 |
-1.39% 1536/2274 |
-1.65% 2226/2475 |
1.15% 665/2563 |
| 2019 | 3.46% 33/169 |
1.01% 1155/1682 |
- 1261/1824 |
1.25% 626/1762 |
1.16% 539/1956 |
| 2018 | 8.62% 13/67 |
- - |
- - |
- - |
3.58% 46/1543 |
| 2017 | -2.33% 20/49 |
- - |
- - |
- - |
- - |
| 2016 | 0.90% 13/32 |
- - |
- - |
- - |
- - |
| 2015 | 7.89% 8/21 |
- - |
- - |
- - |
- - |
| 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% |
| 亚债中国C VS. () |
| 亚债中国C VS. () |