导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 540/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.46% | 986/3140 |
| 近一季 | 1.86% | 442/3059 |
| 近半年 | 2.54% | 505/2896 |
| 近一年 | 4.69% | 615/2721 |
| 近两年 | 7.63% | 647/2345 |
| 近三年 | 12.25% | 600/2038 |
| 成立以来 | 61.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.77% 520/3114 |
1.68% 381/2778 |
1.26% 1075/2851 |
0.61% 955/2943 |
1.14% 606/3114 |
| 2022 | 1.67% 1889/2732 |
0.47% 1244/1949 |
1.28% 399/2522 |
1.18% 832/2598 |
-1.25% 2281/2732 |
| 2021 | 4.93% 472/2413 |
1.22% 185/2068 |
1.18% 671/2668 |
1.08% 1350/2731 |
1.36% 490/2416 |
| 2020 | 3.05% 583/2201 |
2.07% 680/1576 |
0.04% 554/2274 |
0.28% 635/2475 |
0.63% 1858/2563 |
| 2019 | 4.87% 344/1724 |
1.59% 600/1682 |
0.66% 710/1824 |
1.37% 474/1762 |
1.16% 523/1956 |
| 2018 | 7.70% 197/1271 |
- - |
- - |
- - |
2.81% 108/1543 |
| 2017 | 1.77% 406/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.42% 112/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.39% 215/377 |
- - |
- - |
- - |
- - |
| 2014 | 8.07% 203/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.32% 42/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 富国纯债A VS. () |
| 富国纯债A VS. () |