导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.12% | 983/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.58% | 952/3059 |
| 近半年 | 2.47% | 569/2896 |
| 近一年 | 4.70% | 606/2721 |
| 近两年 | 7.20% | 857/2345 |
| 近三年 | 11.33% | 914/2038 |
| 成立以来 | 21.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.72% 536/3114 |
1.41% 636/2778 |
1.38% 658/2851 |
0.60% 993/2943 |
1.26% 373/3114 |
| 2022 | 1.58% 1945/2732 |
0.47% 1255/1949 |
0.95% 1057/2522 |
1.15% 934/2598 |
-0.99% 2097/2732 |
| 2021 | 3.92% 1143/2413 |
0.63% 1083/2068 |
1.14% 791/2668 |
1.21% 998/2731 |
0.88% 1686/2416 |
| 2020 | 2.95% 670/2201 |
2.57% 269/1576 |
-0.27% 1008/2274 |
-0.65% 1988/2475 |
1.31% 405/2563 |
| 2019 | 3.80% 818/1724 |
1.41% 709/1682 |
0.42% 1037/1824 |
0.94% 1181/1762 |
0.98% 975/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.41% 712/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 泰达成长 | 1.6323 | 21.82% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 永赢聚益债券C VS. () |
| 永赢聚益债券C VS. () |