导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.83% | 293/828 |
| 近一周 | -0.06% | 630/837 |
| 近一月 | 0.29% | 357/836 |
| 近一季 | 1.09% | 345/824 |
| 近半年 | 1.50% | 560/788 |
| 近一年 | 2.97% | 546/739 |
| 近两年 | 5.49% | 330/509 |
| 近三年 | 9.36% | 154/341 |
| 成立以来 | 19.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.72% 584/832 |
0.76% 493/751 |
0.90% 429/771 |
0.38% 657/802 |
0.64% 671/832 |
| 2022 | 2.35% 187/729 |
0.63% 267/525 |
0.86% 252/610 |
0.60% 436/652 |
0.24% 160/729 |
| 2021 | 4.07% 75/489 |
1.05% 34/330 |
1.04% 79/361 |
0.95% 137/413 |
0.98% 90/489 |
| 2020 | 2.56% 126/351 |
1.62% 53/251 |
-0.20% 233/292 |
0.20% 214/302 |
0.93% 45/329 |
| 2019 | 4.19% 26/249 |
1.27% 849/1682 |
0.85% 405/1825 |
1.02% 72/207 |
0.99% 37/237 |
| 2018 | - - |
- - |
- - |
- - |
1.12% 861/1542 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 金鹰添祥中短债C VS. () |
| 金鹰添祥中短债C VS. () |