导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.43% | 370/3093 |
| 近一周 | -0.12% | 1793/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.79% | 535/3059 |
| 近半年 | 2.58% | 474/2896 |
| 近一年 | 5.45% | 252/2721 |
| 近两年 | 9.78% | 126/2345 |
| 近三年 | 15.81% | 121/2038 |
| 成立以来 | 81.16% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.78% 516/3114 |
1.07% 974/2778 |
1.68% 167/2851 |
0.84% 420/2943 |
1.11% 668/3114 |
| 2022 | 4.12% 114/2732 |
- - |
- - |
1.88% 53/2598 |
-0.09% 1102/2732 |
| 2021 | 4.87% 504/2413 |
- - |
- - |
- - |
- - |
| 2020 | 3.57% 300/2201 |
- - |
- - |
- - |
- - |
| 2019 | 5.56% 186/1724 |
- - |
- - |
- - |
- - |
| 2018 | 7.21% 310/1271 |
- - |
- - |
- - |
- - |
| 2017 | 2.37% 257/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.98% 84/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.51% 80/377 |
- - |
- - |
- - |
- - |
| 2014 | 11.01% 130/251 |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 长信纯债C VS. () |
| 长信纯债C VS. () |