导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 2031/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.30% | 2241/3140 |
| 近一季 | 1.11% | 2225/3059 |
| 近半年 | 2.24% | 882/2896 |
| 近一年 | 5.87% | 161/2721 |
| 近两年 | 9.14% | 197/2345 |
| 近三年 | 12.87% | 438/2038 |
| 成立以来 | 22.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.46% 106/3114 |
1.85% 278/2778 |
1.77% 117/2851 |
1.45% 54/2943 |
1.24% 400/3114 |
| 2022 | 1.93% 1688/2732 |
0.44% 1361/1949 |
0.78% 1481/2522 |
1.00% 1412/2598 |
-0.30% 1442/2732 |
| 2021 | 3.34% 1599/2413 |
0.37% 1675/2068 |
0.90% 1462/2668 |
0.96% 1714/2731 |
1.07% 1168/2416 |
| 2020 | 2.20% 1274/2201 |
1.76% 1038/1576 |
0.12% 447/2274 |
-0.92% 2126/2475 |
1.25% 482/2563 |
| 2019 | 3.68% 882/1724 |
1.03% 1124/1682 |
0.53% 919/1825 |
1.01% 1038/1762 |
1.05% 793/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.73% 528/1542 |
| 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 | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 国投瑞银顺昌纯债债券 VS. () |
| 国投瑞银顺昌纯债债券 VS. () |