导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.42% | 1420/3059 |
| 近半年 | 2.10% | 1100/2896 |
| 近一年 | 4.22% | 1045/2721 |
| 近两年 | 7.02% | 981/2345 |
| 近三年 | 11.10% | 1003/2038 |
| 成立以来 | 19.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.29% 739/3114 |
1.35% 684/2778 |
1.20% 1329/2851 |
0.74% 611/2943 |
0.94% 1189/3114 |
| 2022 | 1.87% 1746/2732 |
0.47% 1220/1949 |
1.04% 834/2522 |
1.04% 1289/2598 |
-0.69% 1875/2732 |
| 2021 | 4.16% 944/2413 |
0.86% 592/2068 |
1.22% 599/2668 |
1.11% 1289/2731 |
0.91% 1595/2416 |
| 2020 | 2.75% 861/2201 |
1.84% 940/1576 |
0.04% 559/2274 |
-0.09% 1187/2475 |
0.94% 1117/2563 |
| 2019 | 3.66% 888/1724 |
1.49% 652/1682 |
0.31% 1108/1825 |
0.79% 1397/1762 |
1.03% 866/1956 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 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% |
| 永赢祥益债券A VS. () |
| 永赢祥益债券A VS. () |