导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.18% | 822/3093 |
| 近一周 | -0.21% | 2741/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 2.24% | 882/2896 |
| 近一年 | 4.37% | 859/2721 |
| 近两年 | 7.03% | 974/2345 |
| 近三年 | 12.44% | 548/2038 |
| 成立以来 | 22.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.47% 1362/3114 |
0.60% 1815/2778 |
1.31% 906/2851 |
0.52% 1311/2943 |
1.00% 993/3114 |
| 2022 | 2.70% 609/2732 |
0.59% 693/1949 |
0.90% 1177/2522 |
1.17% 865/2598 |
0.01% 858/2732 |
| 2021 | 4.68% 597/2413 |
0.51% 1365/2068 |
1.22% 597/2668 |
1.67% 371/2731 |
1.21% 788/2416 |
| 2020 | 1.92% 1400/2201 |
1.61% 1162/1576 |
-0.62% 1326/2274 |
-0.24% 1467/2475 |
1.17% 635/2563 |
| 2019 | 3.90% 758/1724 |
0.85% 1296/1682 |
0.62% 780/1824 |
1.47% 369/1762 |
0.90% 1156/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.44% 205/1543 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 富国金融债债券 VS. () |
| 富国金融债债券 VS. () |