导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.72% | 2397/3093 |
| 近一周 | -0.06% | 979/3177 |
| 近一月 | 0.23% | 2732/3140 |
| 近一季 | 1.06% | 2302/3059 |
| 近半年 | 1.59% | 2118/2896 |
| 近一年 | 3.04% | 2178/2721 |
| 近两年 | 5.30% | 1947/2345 |
| 近三年 | 9.86% | 1405/2038 |
| 成立以来 | 75.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.39% 1439/3114 |
1.27% 769/2778 |
0.91% 2172/2851 |
0.38% 2091/2943 |
0.80% 1825/3114 |
| 2022 | 1.60% 1933/2732 |
0.59% 699/1949 |
0.76% 1525/2522 |
0.93% 1603/2598 |
-0.68% 1862/2732 |
| 2021 | 4.63% 627/2413 |
1.00% 375/2068 |
1.24% 563/2668 |
1.09% 1344/2731 |
1.22% 756/2416 |
| 2020 | 3.50% 328/2201 |
2.29% 467/1576 |
0.51% 111/2274 |
0.30% 601/2475 |
0.36% 2194/2563 |
| 2019 | 5.34% 225/1724 |
2.27% 75/605 |
0.19% 521/637 |
1.21% 698/1762 |
1.58% 139/1956 |
| 2018 | 8.40% 111/1271 |
- - |
- - |
- - |
2.76% 101/593 |
| 2017 | 2.51% 222/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.43% 111/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.68% 141/377 |
- - |
- - |
- - |
- - |
| 2014 | 14.33% 73/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 万家强债 VS. () |
| 万家强债 VS. () |