导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.14% | 935/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.45% | 591/2896 |
| 近一年 | 6.28% | 109/2721 |
| 近两年 | 8.82% | 252/2345 |
| 近三年 | 15.27% | 148/2038 |
| 成立以来 | 26.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.08% 146/3114 |
1.41% 635/2778 |
2.10% 42/2851 |
1.20% 86/2943 |
1.24% 405/3114 |
| 2022 | 1.85% 1760/2732 |
0.64% 525/1949 |
0.83% 1352/2522 |
1.45% 292/2598 |
-1.07% 2156/2732 |
| 2021 | 6.11% 199/2413 |
1.08% 298/2068 |
1.61% 201/2668 |
1.84% 282/2731 |
1.45% 365/2416 |
| 2020 | 3.08% 558/2201 |
2.72% 191/1576 |
-0.24% 966/2274 |
-0.67% 2000/2475 |
1.26% 471/2563 |
| 2019 | 4.90% 334/1724 |
1.15% 984/1682 |
0.88% 354/1825 |
1.57% 289/1762 |
1.21% 431/1956 |
| 2018 | - - |
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- - |
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- - |
| 2017 | - - |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
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| 2015 | - - |
- - |
- - |
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| 2014 | - - |
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- - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 格林泓鑫纯债A VS. () |
| 格林泓鑫纯债A VS. () |