导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.29% | 560/3093 |
| 近一周 | -0.19% | 2589/3177 |
| 近一月 | 0.50% | 781/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 2.36% | 689/2896 |
| 近一年 | 4.22% | 1045/2721 |
| 近两年 | 7.02% | 981/2345 |
| 近三年 | 11.21% | 963/2038 |
| 成立以来 | 20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.24% 1601/3114 |
0.54% 1979/2778 |
1.15% 1510/2851 |
0.53% 1277/2943 |
0.99% 1040/3114 |
| 2022 | 2.61% 735/2732 |
0.47% 1229/1949 |
0.93% 1096/2522 |
1.10% 1112/2598 |
0.09% 702/2732 |
| 2021 | 4.00% 1079/2413 |
0.58% 1200/2068 |
1.10% 924/2668 |
1.19% 1070/2731 |
1.08% 1129/2416 |
| 2020 | 1.78% 1448/2201 |
2.04% 724/1576 |
-0.86% 1443/2274 |
-0.49% 1826/2475 |
1.11% 744/2563 |
| 2019 | 4.51% 495/1724 |
1.20% 384/603 |
0.80% 253/635 |
1.32% 533/1762 |
1.12% 638/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 381/591 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 金鹰添盛定开债券 VS. () |
| 金鹰添盛定开债券 VS. () |