导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.02% | 1336/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.36% | 1731/3140 |
| 近一季 | 1.46% | 1286/3059 |
| 近半年 | 2.32% | 743/2896 |
| 近一年 | 4.23% | 1040/2721 |
| 近两年 | 7.03% | 974/2345 |
| 近三年 | 9.84% | 1412/2038 |
| 成立以来 | 16.02% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 1328/3114 |
0.64% 1733/2778 |
1.24% 1181/2851 |
0.36% 2176/2943 |
1.23% 418/3114 |
| 2022 | 2.57% 791/2732 |
0.40% 1473/1949 |
1.09% 724/2522 |
1.30% 528/2598 |
-0.24% 1359/2732 |
| 2021 | - - |
0.35% 1705/2074 |
0.72% 1740/2672 |
0.68% 2293/2733 |
- - |
| 2020 | 0.91% 1598/2201 |
2.06% 699/1576 |
-1.19% 1508/2274 |
-0.63% 1964/2477 |
0.70% 1716/2565 |
| 2019 | 2.74% 1143/1724 |
0.43% 1453/1682 |
0.57% 854/1825 |
0.82% 1375/1762 |
0.89% 1178/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.28% 777/1542 |
| 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% |
| 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% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 永赢盈益债券C VS. () |
| 永赢盈益债券C VS. () |