导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.03% | 115/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.45% | 77/836 |
| 近一季 | 1.31% | 158/824 |
| 近半年 | 1.84% | 247/788 |
| 近一年 | 3.52% | 278/739 |
| 近两年 | 6.03% | 218/509 |
| 近三年 | 10.07% | 102/341 |
| 成立以来 | 19.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.18% 410/832 |
0.98% 335/751 |
0.95% 358/771 |
0.50% 476/802 |
0.72% 586/832 |
| 2022 | 2.27% 209/729 |
0.61% 289/525 |
0.92% 191/610 |
0.80% 256/652 |
-0.08% 419/729 |
| 2021 | 3.89% 94/489 |
0.78% 753/2068 |
1.19% 667/2668 |
1.02% 110/413 |
0.85% 168/489 |
| 2020 | 2.86% 87/351 |
- - |
- - |
0.58% 356/2475 |
0.61% 1909/2563 |
| 2019 | 3.91% 38/249 |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 鹏华3个月中短债A VS. () |
| 鹏华3个月中短债A VS. () |