导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 2654/3093 |
| 近一周 | -0.01% | 528/3177 |
| 近一月 | 0.21% | 2840/3140 |
| 近一季 | 0.86% | 2633/3059 |
| 近半年 | 1.29% | 2501/2896 |
| 近一年 | 2.52% | 2444/2721 |
| 近两年 | 4.85% | 2085/2345 |
| 近三年 | 8.13% | 1765/2038 |
| 成立以来 | 25.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.36% 2420/3114 |
0.55% 1958/2778 |
0.70% 2481/2851 |
0.43% 1727/2943 |
0.65% 2385/3114 |
| 2022 | 2.29% 1219/2732 |
0.61% 641/1949 |
0.96% 1035/2522 |
0.79% 1933/2598 |
-0.08% 1075/2732 |
| 2021 | 3.33% 1608/2413 |
0.85% 612/2068 |
0.84% 1576/2668 |
0.78% 2148/2731 |
0.81% 1812/2416 |
| 2020 | 2.46% 1108/2201 |
1.35% 1322/1576 |
0.14% 414/2274 |
0.08% 912/2475 |
0.87% 1303/2563 |
| 2019 | 3.91% 753/1724 |
1.17% 957/1682 |
0.84% 416/1824 |
1.04% 978/1762 |
0.79% 1370/1956 |
| 2018 | 5.18% 677/1271 |
- - |
- - |
- - |
1.04% 908/1543 |
| 2017 | 3.26% 81/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 海富通聚利债券 VS. () |
| 海富通聚利债券 VS. () |