导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.18% | 56/3093 |
| 近一周 | 0.05% | 174/3177 |
| 近一月 | 0.90% | 117/3140 |
| 近一季 | 3.37% | 36/3059 |
| 近半年 | 3.35% | 133/2896 |
| 近一年 | 4.47% | 780/2721 |
| 近两年 | 7.01% | 985/2345 |
| 近三年 | 9.35% | 1529/2038 |
| 成立以来 | 57.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.58% 600/3114 |
2.63% 65/2778 |
1.31% 894/2851 |
-0.65% 2825/2943 |
1.24% 401/3114 |
| 2022 | 0.31% 2223/2732 |
0.30% 1639/1949 |
0.99% 953/2522 |
-1.07% 2465/2598 |
0.10% 661/2732 |
| 2021 | 2.08% 1949/2413 |
0.27% 1801/2068 |
0.74% 1711/2668 |
0.55% 2392/2731 |
0.50% 2125/2416 |
| 2020 | 3.41% 372/2201 |
2.67% 214/1576 |
-0.14% 837/2274 |
-0.42% 1736/2475 |
1.29% 423/2563 |
| 2019 | 2.55% 1162/1724 |
0.52% 1432/1682 |
-0.13% 1314/1824 |
1.19% 723/1762 |
0.95% 1035/1956 |
| 2018 | 7.63% 216/1271 |
- - |
- - |
- - |
5.07% 15/1543 |
| 2017 | 1.94% 364/1021 |
- - |
- - |
- - |
- - |
| 2016 | 3.65% 54/769 |
- - |
- - |
- - |
- - |
| 2015 | 10.27% 150/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.49% 88/251 |
- - |
- - |
- - |
- - |
| 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% |
| 英大纯债C VS. () |
| 英大纯债C VS. () |