导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 2277/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.44% | 1103/3140 |
| 近一季 | 0.98% | 2452/3059 |
| 近半年 | 1.44% | 2333/2896 |
| 近一年 | 3.14% | 2120/2721 |
| 近两年 | 6.08% | 1557/2345 |
| 近三年 | 10.96% | 1057/2038 |
| 成立以来 | 21.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.74% 2112/3114 |
0.56% 1935/2778 |
0.99% 1992/2851 |
0.56% 1123/2943 |
0.61% 2505/3114 |
| 2022 | 3.01% 405/2732 |
0.70% 368/1949 |
1.02% 887/2522 |
1.22% 736/2598 |
0.05% 795/2732 |
| 2021 | 4.69% 593/2413 |
0.86% 598/2068 |
1.24% 553/2668 |
1.36% 729/2731 |
1.15% 970/2416 |
| 2020 | 2.96% 658/2201 |
2.44% 355/1576 |
-0.06% 705/2274 |
-0.56% 1895/2475 |
1.13% 706/2563 |
| 2019 | 3.85% 791/1724 |
1.76% 536/1682 |
0.10% 1228/1824 |
0.87% 1300/1762 |
1.08% 735/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.63% 569/1543 |
| 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% |
| 永赢润益债券A VS. () |
| 永赢润益债券A VS. () |