导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.85% | 1928/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.17% | 2089/3059 |
| 近半年 | 1.56% | 2157/2896 |
| 近一年 | 3.06% | 2167/2721 |
| 近两年 | 5.86% | 1678/2345 |
| 近三年 | 10.96% | 1057/2038 |
| 成立以来 | 21.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.73% 2129/3114 |
0.86% 1329/2778 |
0.86% 2264/2851 |
0.34% 2292/2943 |
0.65% 2379/3114 |
| 2022 | 2.74% 578/2732 |
0.76% 263/1949 |
1.00% 918/2522 |
0.84% 1823/2598 |
0.11% 648/2732 |
| 2021 | 4.78% 549/2413 |
0.85% 616/2068 |
1.44% 303/2668 |
1.41% 640/2731 |
0.99% 1372/2416 |
| 2020 | 2.76% 848/2201 |
2.15% 601/1576 |
0.04% 556/2274 |
-0.19% 1374/2475 |
0.74% 1642/2563 |
| 2019 | 5.40% 215/1724 |
1.12% 1018/1682 |
1.26% 86/1825 |
1.47% 373/1762 |
1.45% 206/1956 |
| 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 | 1.8064 | 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% |
| 永赢裕益债券C VS. () |
| 永赢裕益债券C VS. () |