导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.96% | 1550/3093 |
| 近一周 | 0.04% | 240/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.24% | 1916/3059 |
| 近半年 | 2.35% | 702/2896 |
| 近一年 | 5.26% | 326/2721 |
| 近两年 | 9.41% | 159/2345 |
| 近三年 | 14.40% | 211/2038 |
| 成立以来 | 24.08% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.73% 195/3114 |
1.71% 350/2778 |
1.48% 415/2851 |
1.23% 78/2943 |
1.19% 498/3114 |
| 2022 | 3.37% 272/2732 |
1.02% 77/1949 |
1.44% 218/2522 |
1.24% 674/2598 |
-0.37% 1548/2732 |
| 2021 | 4.20% 921/2413 |
0.62% 1092/2068 |
0.96% 1322/2668 |
1.35% 746/2731 |
1.20% 815/2416 |
| 2020 | 2.29% 1226/2201 |
1.31% 1335/1576 |
0.10% 467/2274 |
0.37% 533/2475 |
0.50% 2074/2563 |
| 2019 | 4.52% 492/1724 |
0.86% 1292/1682 |
1.00% 215/1825 |
1.30% 558/1762 |
1.28% 338/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.92% 955/1542 |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 财通聚利纯债 VS. () |
| 财通聚利纯债 VS. () |