导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.21% | 731/3093 |
| 近一周 | -0.13% | 1920/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | 1.76% | 585/3059 |
| 近半年 | 2.33% | 727/2896 |
| 近一年 | 4.26% | 991/2721 |
| 近两年 | 6.77% | 1130/2345 |
| 近三年 | 10.90% | 1077/2038 |
| 成立以来 | 54.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.36% 714/3114 |
1.59% 458/2778 |
1.16% 1455/2851 |
0.50% 1384/2943 |
1.04% 868/3114 |
| 2022 | 1.26% 2073/2732 |
0.38% 1522/1949 |
1.17% 583/2522 |
1.09% 1134/2598 |
-1.36% 2336/2732 |
| 2021 | 4.51% 701/2413 |
1.12% 258/2068 |
1.08% 985/2668 |
0.97% 1678/2731 |
1.26% 684/2416 |
| 2020 | 2.63% 970/2201 |
1.96% 813/1576 |
-0.05% 701/2274 |
0.18% 771/2475 |
0.53% 2026/2563 |
| 2019 | 4.49% 508/1724 |
1.50% 638/1682 |
0.57% 862/1824 |
1.28% 581/1762 |
1.06% 769/1956 |
| 2018 | 7.25% 293/1271 |
- - |
- - |
- - |
2.64% 147/1543 |
| 2017 | 1.09% 527/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.03% 143/769 |
- - |
- - |
- - |
- - |
| 2015 | 8.00% 228/377 |
- - |
- - |
- - |
- - |
| 2014 | 7.59% 213/251 |
- - |
- - |
- - |
- - |
| 2013 | 0.01% 44/87 |
- - |
- - |
- - |
- - |
| 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% |
| 富国纯债C VS. () |
| 富国纯债C VS. () |