导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 56/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.60% | 459/3140 |
| 近一季 | 2.51% | 111/3059 |
| 近半年 | 3.53% | 107/2896 |
| 近一年 | 5.04% | 422/2721 |
| 近两年 | 8.20% | 411/2345 |
| 近三年 | 13.20% | 378/2038 |
| 成立以来 | 21.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.75% 1101/3114 |
1.21% 827/2778 |
1.04% 1875/2851 |
0.20% 2614/2943 |
1.25% 388/3114 |
| 2022 | 2.56% 810/2732 |
0.71% 351/1949 |
1.21% 517/2522 |
1.15% 934/2598 |
-0.53% 1714/2732 |
| 2021 | 4.50% 703/2413 |
0.67% 998/2068 |
1.24% 557/2668 |
1.18% 1092/2731 |
1.34% 519/2416 |
| 2020 | 2.15% 1295/2201 |
2.36% 421/1576 |
-0.71% 1371/2274 |
-0.96% 2137/2475 |
1.48% 243/2563 |
| 2019 | 3.67% 885/1724 |
0.89% 1268/1682 |
0.87% 377/1825 |
0.91% 1233/1762 |
0.95% 1042/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 947/1542 |
| 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 | 1.8061 | 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% |
| 中信保诚稳达C VS. () |
| 中信保诚稳达C VS. () |