导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.75% | 131/2687 |
| 近一周 | -0.34% | 2513/2711 |
| 近一月 | 0.72% | 185/2722 |
| 近一季 | 2.47% | 121/2657 |
| 近半年 | 3.50% | 94/2504 |
| 近一年 | 6.44% | 76/2346 |
| 近两年 | 8.72% | 186/1999 |
| 近三年 | 14.02% | 190/1713 |
| 成立以来 | 36.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.96% 162/3114 |
1.68% 379/2778 |
1.92% 69/2851 |
0.54% 1192/2943 |
1.69% 101/3114 |
| 2022 | 1.19% 2098/2732 |
0.46% 1276/1949 |
1.32% 345/2522 |
1.71% 110/2598 |
-2.25% 2526/2732 |
| 2021 | 5.14% 383/2413 |
1.02% 352/2068 |
1.32% 424/2668 |
1.34% 755/2731 |
1.36% 487/2416 |
| 2020 | 2.49% 1084/2201 |
2.51% 308/1576 |
-0.31% 1048/2274 |
-0.42% 1727/2475 |
0.70% 1724/2563 |
| 2019 | 4.62% 446/1724 |
0.98% 1189/1682 |
1.20% 108/1825 |
1.40% 447/1762 |
0.96% 1027/1956 |
| 2018 | 9.77% 33/1271 |
- - |
2.47% 73/1345 |
2.20% 159/1404 |
2.76% 121/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 华夏鼎茂债券A VS. () |
| 华夏鼎茂债券A VS. () |