导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.70% | 169/1115 |
| 近一周 | 0.21% | 407/1148 |
| 近一月 | 1.88% | 401/1143 |
| 近一季 | 2.37% | 167/1106 |
| 近半年 | 0.95% | 362/1063 |
| 近一年 | 1.76% | 249/974 |
| 近两年 | 5.36% | 136/793 |
| 近三年 | 6.60% | 177/604 |
| 成立以来 | 42.54% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.59% 313/1121 |
2.54% 203/995 |
0.77% 243/1035 |
-1.03% 679/1075 |
-0.66% 636/1121 |
| 2022 | -0.44% 123/955 |
-1.08% 126/793 |
0.78% 727/850 |
-1.09% 285/895 |
0.97% 47/955 |
| 2021 | 4.72% 402/782 |
1.15% 144/692 |
0.44% 612/754 |
2.33% 268/825 |
0.74% 613/782 |
| 2020 | 6.66% 332/632 |
-0.95% 527/607 |
0.74% 347/665 |
3.50% 162/685 |
3.28% 187/708 |
| 2019 | 10.81% 174/548 |
7.26% 143/1682 |
-0.39% 1380/1824 |
0.98% 459/614 |
2.72% 218/630 |
| 2018 | 4.35% 87/500 |
- - |
- - |
- - |
-0.39% 1148/1543 |
| 2017 | 5.45% 55/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 东方红汇阳债券A VS. () |
| 东方红汇阳债券A VS. () |