导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.52% | 695/3140 |
| 近一季 | 1.69% | 687/3059 |
| 近半年 | 2.41% | 629/2896 |
| 近一年 | 5.21% | 349/2721 |
| 近两年 | 7.44% | 732/2345 |
| 近三年 | 11.90% | 706/2038 |
| 成立以来 | 23.07% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.10% 856/3114 |
0.37% 2437/2778 |
1.98% 59/2851 |
0.52% 1291/2943 |
1.16% 555/3114 |
| 2022 | 2.33% 1163/2732 |
0.46% 1294/1949 |
0.60% 1749/2522 |
1.54% 211/2598 |
-0.28% 1414/2732 |
| 2021 | 4.39% 781/2413 |
0.73% 849/2068 |
1.00% 1237/2668 |
1.30% 841/2731 |
1.29% 614/2416 |
| 2020 | 3.02% 613/2201 |
2.63% 226/1576 |
-0.07% 728/2274 |
-0.54% 1878/2475 |
0.99% 984/2563 |
| 2019 | 4.59% 460/1724 |
1.49% 272/603 |
0.71% 328/635 |
1.23% 655/1762 |
1.09% 710/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.47% 383/591 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 平安合颖定开债 VS. () |
| 平安合颖定开债 VS. () |