导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.67% | 2518/3093 |
| 近一周 | -0.18% | 2513/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 0.90% | 2582/3059 |
| 近半年 | 1.29% | 2501/2896 |
| 近一年 | 2.83% | 2297/2721 |
| 近两年 | 5.53% | 1859/2345 |
| 近三年 | 10.17% | 1328/2038 |
| 成立以来 | 20.74% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.46% 2352/3114 |
0.49% 2129/2778 |
0.93% 2143/2851 |
0.48% 1483/2943 |
0.55% 2655/3114 |
| 2022 | 2.82% 499/2732 |
0.66% 491/1949 |
0.97% 997/2522 |
1.17% 867/2598 |
- 884/2732 |
| 2021 | 4.48% 722/2413 |
0.82% 667/2068 |
1.19% 662/2668 |
1.30% 829/2731 |
1.09% 1102/2416 |
| 2020 | 2.87% 761/2201 |
2.45% 350/1576 |
-0.04% 689/2274 |
-0.60% 1929/2475 |
1.05% 878/2563 |
| 2019 | 3.80% 824/1724 |
1.77% 532/1682 |
0.12% 1219/1824 |
0.81% 1386/1762 |
1.05% 807/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.61% 582/1543 |
| 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% |
| 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% |
| 永赢润益债券C VS. () |
| 永赢润益债券C VS. () |