导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.62% | 190/1115 |
| 近一周 | 0.21% | 407/1148 |
| 近一月 | 1.85% | 411/1143 |
| 近一季 | 2.28% | 181/1106 |
| 近半年 | 0.75% | 410/1063 |
| 近一年 | 1.35% | 297/974 |
| 近两年 | 4.52% | 184/793 |
| 近三年 | 5.32% | 213/604 |
| 成立以来 | 38.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.18% 361/1121 |
2.43% 235/995 |
0.68% 270/1035 |
-1.13% 697/1075 |
-0.76% 674/1121 |
| 2022 | -0.84% 153/955 |
-1.17% 135/793 |
0.67% 742/850 |
-1.18% 306/895 |
0.86% 52/955 |
| 2021 | 4.30% 422/782 |
1.04% 163/692 |
0.34% 630/754 |
2.22% 279/825 |
0.64% 625/782 |
| 2020 | 6.22% 354/632 |
-1.06% 533/607 |
0.64% 357/665 |
3.40% 169/685 |
3.17% 207/708 |
| 2019 | 10.43% 185/548 |
7.20% 144/1682 |
-0.50% 1400/1824 |
0.89% 484/614 |
2.62% 235/630 |
| 2018 | 3.91% 105/500 |
- - |
- - |
- - |
-0.49% 1172/1543 |
| 2017 | 5.01% 69/499 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 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% |
| 东方红汇阳债券C VS. () |
| 东方红汇阳债券C VS. () |