导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 2180/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.15% | 2129/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 3.15% | 2112/2721 |
| 近两年 | 5.62% | 1814/2345 |
| 近三年 | 9.03% | 1601/2038 |
| 成立以来 | 28.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.99% 1871/3114 |
0.81% 1396/2778 |
1.17% 1441/2851 |
0.27% 2503/2943 |
0.71% 2182/3114 |
| 2022 | 2.03% 1583/2732 |
0.46% 1273/1949 |
0.92% 1126/2522 |
1.09% 1129/2598 |
-0.45% 1628/2732 |
| 2021 | 3.74% 1291/2413 |
0.96% 429/2068 |
0.85% 1544/2668 |
0.94% 1768/2731 |
0.93% 1532/2416 |
| 2020 | 2.76% 854/2201 |
1.67% 1107/1576 |
0.29% 245/2274 |
-0.19% 1398/2475 |
0.97% 1041/2563 |
| 2019 | 3.94% 735/1724 |
1.41% 707/1682 |
0.69% 639/1824 |
0.98% 1108/1762 |
0.79% 1375/1956 |
| 2018 | 6.54% 477/1271 |
- - |
- - |
- - |
1.77% 504/1543 |
| 2017 | 1.69% 422/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 博时裕诚纯债债券 VS. () |
| 博时裕诚纯债债券 VS. () |