导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.20% | 758/3093 |
| 近一周 | -0.22% | 2804/3177 |
| 近一月 | 0.38% | 1560/3140 |
| 近一季 | 1.59% | 921/3059 |
| 近半年 | 1.98% | 1323/2896 |
| 近一年 | 3.57% | 1773/2721 |
| 近两年 | 5.67% | 1779/2345 |
| 近三年 | 9.05% | 1593/2038 |
| 成立以来 | 18.87% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.58% 2257/3114 |
0.47% 2199/2778 |
1.02% 1932/2851 |
0.29% 2447/2943 |
0.78% 1900/3114 |
| 2022 | 2.19% 1365/2732 |
0.48% 1185/1949 |
0.86% 1298/2522 |
0.62% 2198/2598 |
0.22% 451/2732 |
| 2021 | 3.35% 1592/2413 |
0.71% 882/2068 |
0.72% 1737/2668 |
0.73% 2234/2731 |
1.15% 958/2416 |
| 2020 | 2.77% 837/2201 |
1.97% 803/1576 |
-0.11% 797/2274 |
0.36% 537/2475 |
0.54% 2021/2563 |
| 2019 | 4.50% 500/1724 |
1.80% 165/603 |
0.80% 248/635 |
1.20% 714/1762 |
0.63% 1570/1956 |
| 2018 | - - |
- - |
- - |
- - |
0.92% 482/591 |
| 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% |
| 平安合锦定开债 VS. () |
| 平安合锦定开债 VS. () |