导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.11% | 1006/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.39% | 1470/3140 |
| 近一季 | 1.58% | 952/3059 |
| 近半年 | 2.40% | 648/2896 |
| 近一年 | 6.14% | 124/2721 |
| 近两年 | 8.56% | 310/2345 |
| 近三年 | 14.90% | 176/2038 |
| 成立以来 | 25.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.95% 164/3114 |
1.39% 654/2778 |
2.07% 46/2851 |
1.16% 100/2943 |
1.22% 454/3114 |
| 2022 | 1.75% 1841/2732 |
0.62% 592/1949 |
0.81% 1400/2522 |
1.42% 338/2598 |
-1.10% 2179/2732 |
| 2021 | 6.01% 214/2413 |
1.06% 324/2068 |
1.58% 209/2668 |
1.82% 293/2731 |
1.43% 402/2416 |
| 2020 | 2.96% 656/2201 |
2.70% 203/1576 |
-0.27% 1002/2274 |
-0.70% 2026/2475 |
1.23% 516/2563 |
| 2019 | 4.80% 377/1724 |
1.16% 971/1682 |
0.83% 438/1825 |
1.55% 310/1762 |
1.18% 480/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 格林泓鑫纯债C VS. () |
| 格林泓鑫纯债C VS. () |