导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.17% | 838/3093 |
| 近一周 | -0.23% | 2846/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 2.34% | 713/2896 |
| 近一年 | 4.92% | 470/2721 |
| 近两年 | 7.59% | 663/2345 |
| 近三年 | 12.21% | 609/2038 |
| 成立以来 | 22.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.30% 737/3114 |
0.92% 1184/2778 |
1.69% 161/2851 |
0.48% 1489/2943 |
1.14% 595/3114 |
| 2022 | 2.15% 1426/2732 |
0.46% 1284/1949 |
1.14% 646/2522 |
1.18% 820/2598 |
-0.64% 1818/2732 |
| 2021 | 4.48% 719/2413 |
0.60% 1147/2068 |
1.18% 672/2668 |
1.25% 937/2731 |
1.38% 450/2416 |
| 2020 | 2.62% 988/2201 |
- - |
- - |
-0.32% 1583/2475 |
1.28% 441/2563 |
| 2019 | 4.07% 675/1724 |
- - |
- - |
- - |
- - |
| 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 | 1.8065 | 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% |
| 浦银安盛盛泽定开债券 VS. () |
| 浦银安盛盛泽定开债券 VS. () |