导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.16% | 865/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.54% | 1047/3059 |
| 近半年 | 2.33% | 727/2896 |
| 近一年 | 4.93% | 464/2721 |
| 近两年 | 9.01% | 215/2345 |
| 近三年 | 15.29% | 143/2038 |
| 成立以来 | 25.97% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.35% 283/3114 |
1.89% 261/2778 |
1.43% 530/2851 |
0.88% 381/2943 |
1.05% 830/3114 |
| 2022 | 3.17% 330/2732 |
1.04% 69/1949 |
1.77% 80/2522 |
1.77% 84/2598 |
-1.42% 2360/2732 |
| 2021 | 5.78% 246/2413 |
1.24% 176/2068 |
1.58% 210/2668 |
1.40% 653/2731 |
1.43% 395/2416 |
| 2020 | 3.40% 375/2201 |
- - |
- - |
0.28% 644/2475 |
0.91% 1200/2563 |
| 2019 | 3.97% 722/1724 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 招商招诚半年定开债发起式 VS. () |
| 招商招诚半年定开债发起式 VS. () |