导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1760/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.45% | 1045/3140 |
| 近一季 | 1.27% | 1843/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 3.38% | 1940/2721 |
| 近两年 | 6.44% | 1329/2345 |
| 近三年 | 11.88% | 715/2038 |
| 成立以来 | 23.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.04% 1808/3114 |
0.89% 1243/2778 |
0.94% 2115/2851 |
0.42% 1849/2943 |
0.76% 1993/3114 |
| 2022 | 2.96% 422/2732 |
0.79% 231/1949 |
1.08% 749/2522 |
0.90% 1677/2598 |
0.16% 539/2732 |
| 2021 | 5.10% 393/2413 |
0.91% 500/2068 |
1.50% 248/2668 |
1.49% 518/2731 |
1.10% 1080/2416 |
| 2020 | 2.98% 638/2201 |
2.20% 540/1576 |
0.10% 477/2274 |
-0.13% 1271/2475 |
0.79% 1525/2563 |
| 2019 | 5.66% 169/1724 |
1.16% 978/1682 |
1.37% 63/1824 |
1.53% 324/1762 |
1.49% 173/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 永赢裕益债券A VS. () |
| 永赢裕益债券A VS. () |