导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1909/2687 |
| 近一周 | -0.29% | 2392/2711 |
| 近一月 | 0.37% | 1217/2722 |
| 近一季 | 1.20% | 1857/2657 |
| 近半年 | 1.59% | 1784/2504 |
| 近一年 | 3.93% | 1133/2346 |
| 近两年 | 5.59% | 1486/1999 |
| 近三年 | 9.72% | 1199/1713 |
| 成立以来 | 37.29% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.13% 1713/3114 |
0.33% 2534/2778 |
1.39% 638/2851 |
0.57% 1099/2943 |
0.81% 1786/3114 |
| 2022 | 1.82% 1795/2732 |
0.21% 1717/1949 |
0.43% 1849/2522 |
1.35% 451/2598 |
-0.17% 1265/2732 |
| 2021 | 3.86% 1190/2413 |
0.34% 1721/2068 |
0.61% 1817/2668 |
0.94% 1776/2731 |
1.92% 113/2416 |
| 2020 | 5.20% 68/2201 |
3.22% 72/1576 |
1.07% 14/2274 |
0.64% 316/2475 |
0.20% 2261/2563 |
| 2019 | 8.79% 35/1724 |
0.99% 1183/1682 |
0.19% 1176/1825 |
0.61% 1474/1762 |
6.87% 12/1956 |
| 2018 | 5.46% 658/1271 |
- - |
0.71% 765/1345 |
1.36% 680/1404 |
1.87% 450/1542 |
| 2017 | 3.39% 73/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
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| 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% |
| 融通通宸债券 VS. () |
| 融通通宸债券 VS. () |