导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.71% | 508/828 |
| 近一周 | -0.01% | 242/837 |
| 近一月 | 0.31% | 293/836 |
| 近一季 | 1.11% | 328/824 |
| 近半年 | 1.73% | 323/788 |
| 近一年 | 3.54% | 270/739 |
| 近两年 | 5.56% | 313/509 |
| 近三年 | 8.96% | 183/341 |
| 成立以来 | 17.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.36% 349/832 |
0.73% 530/751 |
1.06% 203/771 |
0.59% 320/802 |
0.94% 185/832 |
| 2022 | 1.99% 311/729 |
0.69% 203/525 |
0.72% 374/610 |
0.66% 383/652 |
-0.09% 431/729 |
| 2021 | 3.19% 187/489 |
0.70% 169/330 |
0.81% 163/361 |
0.71% 256/413 |
0.94% 119/489 |
| 2020 | 2.86% 83/351 |
1.62% 52/251 |
0.48% 42/292 |
0.08% 232/302 |
0.67% 173/329 |
| 2019 | 3.68% 56/249 |
1.13% 1002/1682 |
0.75% 561/1824 |
0.88% 110/207 |
0.88% 75/237 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 浦银中短债C VS. () |
| 浦银中短债C VS. () |