导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 2571/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.03% | 2365/3059 |
| 近半年 | 0.22% | 2846/2896 |
| 近一年 | 1.87% | 2620/2721 |
| 近两年 | 4.80% | 2099/2345 |
| 近三年 | 6.28% | 1929/2038 |
| 成立以来 | 59.28% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.56% 2263/3114 |
1.50% 551/2778 |
0.83% 2310/2851 |
0.73% 637/2943 |
-0.50% 2913/3114 |
| 2022 | 0.86% 2165/2732 |
-0.03% 1811/1949 |
0.92% 1134/2522 |
0.05% 2389/2598 |
-0.07% 1046/2732 |
| 2021 | 2.65% 1869/2413 |
0.64% 1064/2068 |
0.61% 1818/2668 |
0.99% 1621/2731 |
0.39% 2171/2416 |
| 2020 | 2.45% 1117/2201 |
0.83% 1444/1576 |
-0.08% 751/2274 |
0.47% 441/2475 |
1.21% 550/2563 |
| 2019 | 7.71% 47/1724 |
4.65% 273/1682 |
0.56% 874/1824 |
1.13% 833/1762 |
1.21% 425/1956 |
| 2018 | 3.74% 809/1271 |
- - |
- - |
- - |
1.07% 890/1543 |
| 2017 | 2.04% 341/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.24% 74/769 |
- - |
- - |
- - |
- - |
| 2015 | 2.57% 292/377 |
- - |
- - |
- - |
- - |
| 2014 | 22.09% 18/251 |
- - |
- - |
- - |
- - |
| 2013 | -2.95% 75/87 |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 国富恒久债A VS. () |
| 国富恒久债A VS. () |