导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.76% | 220/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.25% | 369/429 |
| 近一季 | 1.10% | 234/411 |
| 近半年 | 1.62% | 193/399 |
| 近一年 | 3.38% | 174/366 |
| 近两年 | 6.67% | 90/282 |
| 近三年 | 10.83% | 109/232 |
| 成立以来 | 83.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.77% 132/399 |
1.40% 181/352 |
1.12% 149/363 |
0.43% 195/384 |
0.77% 169/399 |
| 2022 | 2.18% 60/336 |
0.32% 98/264 |
1.44% 112/302 |
1.33% 27/320 |
-0.91% 163/336 |
| 2021 | 4.43% 160/249 |
0.92% 485/2068 |
1.49% 260/2668 |
1.31% 827/2731 |
0.64% 214/249 |
| 2020 | 4.45% 73/221 |
2.62% 234/1576 |
0.60% 82/2274 |
0.51% 403/2475 |
0.67% 1799/2563 |
| 2019 | 7.11% 54/197 |
2.71% 425/1682 |
-0.09% 1301/1824 |
2.01% 87/1762 |
2.32% 45/1956 |
| 2018 | 6.26% 75/183 |
- - |
- - |
- - |
5.42% 9/1543 |
| 2017 | 4.00% 12/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.64% 73/179 |
- - |
- - |
- - |
- - |
| 2015 | 17.56% 17/179 |
- - |
- - |
- - |
- - |
| 2014 | 14.97% 65/251 |
- - |
- - |
- - |
- - |
| 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% |
| 信诚纯债A VS. () |
| 信诚纯债A VS. () |