导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | -0.42% | 3111/3177 |
| 近一月 | 0.06% | 3068/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.64% | 2029/2896 |
| 近一年 | 3.45% | 1883/2721 |
| 近两年 | 5.69% | 1764/2345 |
| 近三年 | 11.24% | 952/2038 |
| 成立以来 | 22.36% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.74% 2110/3114 |
0.34% 2514/2778 |
1.30% 937/2851 |
0.14% 2662/2943 |
0.94% 1219/3114 |
| 2022 | 2.53% 842/2732 |
0.63% 589/1949 |
0.74% 1560/2522 |
1.17% 853/2598 |
-0.03% 969/2732 |
| 2021 | 5.08% 397/2413 |
0.68% 965/2068 |
1.25% 545/2668 |
1.76% 321/2731 |
1.30% 594/2416 |
| 2020 | 3.79% 233/2201 |
2.88% 124/1576 |
0.39% 178/2274 |
-1.08% 2156/2475 |
1.59% 184/2563 |
| 2019 | 3.84% 799/1724 |
0.96% 1215/1682 |
0.61% 795/1825 |
1.00% 1075/1762 |
1.22% 414/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.53% 630/1542 |
| 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 | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 万家鑫悦纯债A VS. () |
| 万家鑫悦纯债A VS. () |