导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 241/412 |
| 近一周 | -0.06% | 240/436 |
| 近一月 | 0.38% | 253/429 |
| 近一季 | 1.24% | 193/411 |
| 近半年 | 1.41% | 230/399 |
| 近一年 | 3.07% | 199/366 |
| 近两年 | 6.23% | 117/282 |
| 近三年 | 10.21% | 125/232 |
| 成立以来 | 50.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.75% 134/399 |
1.68% 124/352 |
1.03% 179/363 |
0.42% 199/384 |
0.57% 217/399 |
| 2022 | 0.66% 138/336 |
-0.68% 156/264 |
1.66% 95/302 |
0.51% 184/320 |
-0.81% 153/336 |
| 2021 | 5.81% 131/249 |
1.13% 151/692 |
1.06% 492/754 |
1.60% 367/825 |
1.89% 83/249 |
| 2020 | 2.77% 128/221 |
1.10% 336/607 |
0.01% 455/665 |
0.69% 457/685 |
0.96% 493/708 |
| 2019 | 6.36% 70/197 |
2.75% 420/1682 |
0.89% 343/1825 |
1.38% 330/614 |
1.21% 474/630 |
| 2018 | 13.12% 1/183 |
- - |
1.65% 178/1345 |
2.23% 148/1404 |
1.77% 503/1542 |
| 2017 | 7.67% 2/188 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 泰康稳健增利债券C VS. () |
| 泰康稳健增利债券C VS. () |