导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.51% | 732/3140 |
| 近一季 | 1.51% | 1134/3059 |
| 近半年 | 2.05% | 1198/2896 |
| 近一年 | 4.34% | 890/2721 |
| 近两年 | 7.11% | 926/2345 |
| 近三年 | 11.64% | 790/2038 |
| 成立以来 | 28.35% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.42% 1411/3114 |
0.44% 2301/2778 |
1.72% 142/2851 |
0.44% 1696/2943 |
0.78% 1886/3114 |
| 2022 | 2.70% 604/2732 |
0.49% 1127/1949 |
0.83% 1370/2522 |
1.33% 481/2598 |
0.03% 826/2732 |
| 2021 | 4.08% 1022/2413 |
0.39% 1627/2068 |
1.16% 722/2668 |
1.23% 974/2731 |
1.24% 730/2416 |
| 2020 | 3.63% 276/2201 |
2.76% 175/1576 |
-0.36% 1089/2274 |
-0.21% 1419/2475 |
1.43% 274/2563 |
| 2019 | 3.75% 849/1724 |
0.84% 499/605 |
0.57% 414/637 |
1.03% 994/1762 |
1.25% 381/1956 |
| 2018 | 4.13% 772/1271 |
- - |
- - |
- - |
0.63% 505/593 |
| 2017 | 1.28% 500/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 博时裕通纯债 VS. () |
| 博时裕通纯债 VS. () |