导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 1123/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 1.97% | 1347/2896 |
| 近一年 | 3.99% | 1289/2721 |
| 近两年 | 6.25% | 1452/2345 |
| 近三年 | 10.40% | 1259/2038 |
| 成立以来 | 27.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.08% 1761/3114 |
0.49% 2141/2778 |
1.30% 919/2851 |
0.42% 1850/2943 |
0.85% 1617/3114 |
| 2022 | 2.30% 1195/2732 |
0.51% 1045/1949 |
0.84% 1343/2522 |
1.18% 836/2598 |
-0.24% 1357/2732 |
| 2021 | 3.94% 1131/2413 |
0.57% 1213/2068 |
0.98% 1274/2668 |
1.34% 765/2731 |
0.99% 1378/2416 |
| 2020 | 2.76% 850/2201 |
2.62% 232/1576 |
-0.31% 1053/2274 |
-0.58% 1923/2475 |
1.04% 886/2563 |
| 2019 | 3.89% 767/1724 |
1.25% 869/1682 |
0.33% 1092/1825 |
1.05% 953/1762 |
1.20% 438/1956 |
| 2018 | 6.73% 430/1271 |
- - |
1.21% 429/1345 |
1.57% 532/1404 |
2.19% 280/1542 |
| 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 | 1.8040 | 73.30% |
| 泰达转型 | 2.2620 | 31.28% |
| 诺安积极回报 | 1.9980 | 28.16% |
| 东吴移动 | 2.6900 | 27.01% |
| 前海金银C | 1.5620 | 26.79% |
| 大成国企改革灵活配置混合 | 3.4250 | 25.46% |
| 大成新锐 | 5.6480 | 24.82% |
| 万家人工智能混合 | 2.1222 | 24.04% |
| 东财数字经济混合发起式A | 0.9672 | 23.39% |
| 东财数字经济混合发起式C | 0.9507 | 23.15% |
| 博时富和纯债债券 VS. () |
| 博时富和纯债债券 VS. () |