导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2247/3093 |
| 近一周 | -0.07% | 1089/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 1.12% | 2200/3059 |
| 近半年 | 1.58% | 2130/2896 |
| 近一年 | 3.27% | 2027/2721 |
| 近两年 | 4.84% | 2088/2345 |
| 近三年 | 6.27% | 1930/2038 |
| 成立以来 | 60.24% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.29% 1544/3114 |
1.03% 1025/2778 |
0.95% 2087/2851 |
0.53% 1237/2943 |
0.73% 2102/3114 |
| 2022 | 0.67% 2188/2732 |
0.10% 1768/1949 |
0.38% 1863/2522 |
0.66% 2138/2598 |
-0.48% 1656/2732 |
| 2021 | 2.01% 1953/2413 |
0.70% 915/2068 |
0.41% 1920/2668 |
0.57% 2385/2731 |
0.33% 2187/2416 |
| 2020 | 2.54% 1050/2201 |
0.95% 1425/1576 |
0.50% 114/2274 |
0.56% 364/2475 |
0.50% 2062/2563 |
| 2019 | 3.68% 883/1724 |
0.93% 1240/1682 |
0.79% 490/1824 |
0.96% 1157/1762 |
0.95% 1050/1956 |
| 2018 | 3.99% 787/1271 |
- - |
- - |
- - |
0.96% 942/1543 |
| 2017 | 3.75% 38/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.90% 43/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.54% 265/377 |
- - |
- - |
- - |
- - |
| 2014 | 17.55% 40/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.30% 30/87 |
- - |
- - |
- - |
- - |
| 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% |
| 新华纯债C VS. () |
| 新华纯债C VS. () |