导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.73% | 235/412 |
| 近一周 | -0.13% | 347/436 |
| 近一月 | 0.42% | 217/429 |
| 近一季 | 0.99% | 283/411 |
| 近半年 | 1.23% | 257/399 |
| 近一年 | 2.77% | 221/366 |
| 近两年 | 5.37% | 148/282 |
| 近三年 | 8.87% | 158/232 |
| 成立以来 | 17.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.41% 245/399 |
0.60% 1838/2778 |
0.98% 2013/2851 |
0.33% 2306/2943 |
0.48% 238/399 |
| 2022 | 2.52% 33/336 |
0.61% 654/1949 |
1.01% 891/2522 |
1.06% 1235/2598 |
-0.18% 71/336 |
| 2021 | 3.68% 1349/2413 |
0.90% 513/2068 |
0.82% 1615/2668 |
0.97% 1677/2731 |
0.94% 1521/2416 |
| 2020 | 3.18% 485/2201 |
2.41% 375/1576 |
0.19% 328/2274 |
-0.26% 1498/2475 |
0.82% 1455/2563 |
| 2019 | 3.00% 1105/1724 |
1.13% 1001/1682 |
-0.40% 1382/1825 |
1.06% 931/1762 |
1.17% 501/1956 |
| 2018 | - - |
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| 2017 | - - |
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| 2016 | - - |
- - |
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| 2015 | - - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 中融恒裕纯债C VS. () |
| 中融恒裕纯债C VS. () |