导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.13% | 957/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.53% | 1063/3059 |
| 近半年 | 2.14% | 1027/2896 |
| 近一年 | 3.86% | 1423/2721 |
| 近两年 | 7.04% | 967/2345 |
| 近三年 | 11.82% | 725/2038 |
| 成立以来 | 36.99% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.73% 1123/3114 |
1.20% 849/2778 |
1.19% 1372/2851 |
0.40% 1945/2943 |
0.89% 1425/3114 |
| 2022 | 2.57% 790/2732 |
0.72% 337/1949 |
1.18% 568/2522 |
0.63% 2186/2598 |
0.02% 837/2732 |
| 2021 | 4.76% 560/2413 |
1.03% 346/2068 |
1.15% 777/2668 |
1.07% 1393/2731 |
1.44% 387/2416 |
| 2020 | 3.87% 213/2201 |
1.70% 1086/1576 |
0.31% 234/2274 |
1.08% 119/2475 |
0.73% 1684/2563 |
| 2019 | 5.26% 241/1724 |
1.95% 501/1682 |
0.85% 410/1825 |
1.41% 439/1762 |
0.96% 1030/1956 |
| 2018 | 6.64% 452/1271 |
- - |
1.08% 543/1345 |
1.92% 295/1404 |
2.08% 330/1542 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 富国鼎利纯债债券 VS. () |
| 富国鼎利纯债债券 VS. () |