导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.28% | 1814/3059 |
| 近半年 | 1.78% | 1751/2896 |
| 近一年 | 3.84% | 1454/2721 |
| 近两年 | 6.37% | 1375/2345 |
| 近三年 | 10.61% | 1187/2038 |
| 成立以来 | 21.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.37% 1460/3114 |
0.67% 1650/2778 |
1.34% 786/2851 |
0.43% 1736/2943 |
0.89% 1450/3114 |
| 2022 | 2.25% 1271/2732 |
0.44% 1358/1949 |
0.97% 1004/2522 |
1.16% 920/2598 |
-0.33% 1490/2732 |
| 2021 | 4.25% 876/2413 |
0.56% 1240/2068 |
1.16% 721/2668 |
1.32% 801/2731 |
1.14% 983/2416 |
| 2020 | 3.04% 588/2201 |
- - |
- - |
-0.09% 1209/2475 |
0.79% 1547/2563 |
| 2019 | 3.97% 719/1724 |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 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% |
| 中邮纯债汇利 VS. () |
| 中邮纯债汇利 VS. () |