导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.24% | 2892/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.45% | 1325/3059 |
| 近半年 | 2.13% | 1048/2896 |
| 近一年 | 4.35% | 880/2721 |
| 近两年 | 7.26% | 821/2345 |
| 近三年 | 12.01% | 669/2038 |
| 成立以来 | 18.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.92% 968/3114 |
0.96% 1127/2778 |
1.35% 738/2851 |
0.50% 1408/2943 |
1.06% 807/3114 |
| 2022 | 2.55% 818/2732 |
0.65% 501/1949 |
1.20% 525/2522 |
1.13% 1000/2598 |
-0.45% 1626/2732 |
| 2021 | 4.14% 960/2413 |
0.41% 1582/2068 |
1.22% 593/2668 |
1.18% 1079/2731 |
1.27% 653/2416 |
| 2020 | 1.30% 1551/2201 |
2.40% 389/1576 |
-1.19% 1510/2274 |
-1.39% 2194/2475 |
1.52% 222/2563 |
| 2019 | 3.77% 841/1724 |
0.76% 1352/1682 |
0.91% 327/1825 |
0.86% 1322/1762 |
1.19% 450/1956 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 鑫元全利A VS. () |
| 鑫元全利A VS. () |