导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.73% | 169/3093 |
| 近一周 | 0.09% | 42/3177 |
| 近一月 | 0.80% | 185/3140 |
| 近一季 | 2.37% | 142/3059 |
| 近半年 | 4.19% | 46/2896 |
| 近一年 | 8.01% | 34/2721 |
| 近两年 | 13.56% | 36/2345 |
| 近三年 | 31.54% | 14/2038 |
| 成立以来 | 44.22% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 7.47% 48/3114 |
1.69% 371/2778 |
1.82% 90/2851 |
1.53% 50/2943 |
2.23% 38/3114 |
| 2022 | 4.25% 95/2732 |
0.54% 904/1949 |
1.75% 86/2522 |
1.63% 152/2598 |
0.27% 403/2732 |
| 2021 | 15.90% 15/2413 |
0.78% 749/2068 |
1.71% 155/2668 |
12.20% 7/2731 |
0.78% 1887/2416 |
| 2020 | 2.90% 720/2201 |
2.89% 120/1576 |
-0.15% 850/2274 |
-0.45% 1773/2475 |
0.61% 1890/2563 |
| 2019 | 4.94% 327/1724 |
1.19% 940/1682 |
0.89% 353/1825 |
1.60% 261/1762 |
1.18% 485/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.95% 946/1542 |
| 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 | 1.8064 | 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% |
| 东方臻选纯债债券A VS. () |
| 东方臻选纯债债券A VS. () |