导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.87% | 248/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.32% | 260/836 |
| 近一季 | 1.15% | 293/824 |
| 近半年 | 1.63% | 417/788 |
| 近一年 | 3.23% | 420/739 |
| 近两年 | 6.01% | 219/509 |
| 近三年 | 10.17% | 96/341 |
| 成立以来 | 20.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.98% 496/832 |
0.82% 450/751 |
0.97% 325/771 |
0.45% 571/802 |
0.71% 600/832 |
| 2022 | 2.60% 110/729 |
0.70% 195/525 |
0.91% 202/610 |
0.66% 380/652 |
0.30% 117/729 |
| 2021 | 4.33% 58/489 |
1.11% 29/330 |
1.10% 64/361 |
1.01% 113/413 |
1.04% 71/489 |
| 2020 | 2.82% 94/351 |
1.68% 43/251 |
-0.13% 225/292 |
0.27% 195/302 |
0.99% 36/329 |
| 2019 | 4.45% 16/249 |
1.32% 790/1682 |
0.92% 315/1824 |
1.09% 55/207 |
1.04% 32/237 |
| 2018 | - - |
- - |
- - |
- - |
1.18% 833/1543 |
| 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% |
| 金鹰添祥中短债A VS. () |
| 金鹰添祥中短债A VS. () |