导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.91% | 161/412 |
| 近一周 | -0.12% | 339/436 |
| 近一月 | 0.36% | 279/429 |
| 近一季 | 1.46% | 142/411 |
| 近半年 | 1.34% | 241/399 |
| 近一年 | 1.98% | 276/366 |
| 近两年 | 3.05% | 231/282 |
| 近三年 | 4.23% | 206/232 |
| 成立以来 | 71.59% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.76% 267/399 |
0.95% 261/352 |
0.89% 231/363 |
-0.10% 311/384 |
0.02% 301/399 |
| 2022 | -1.33% 193/336 |
-1.41% 190/264 |
0.75% 232/302 |
0.33% 200/320 |
-1.00% 188/336 |
| 2021 | 3.09% 200/249 |
0.28% 1787/2068 |
1.16% 719/2668 |
1.79% 307/2731 |
-0.18% 222/249 |
| 2020 | 4.55% 68/221 |
1.30% 1345/1576 |
0.82% 32/2274 |
1.05% 123/2475 |
1.30% 410/2563 |
| 2019 | 4.32% 126/197 |
2.24% 462/1682 |
0.27% 1137/1824 |
0.58% 1482/1762 |
1.18% 485/1956 |
| 2018 | 5.83% 88/183 |
- - |
- - |
- - |
1.22% 804/1543 |
| 2017 | 1.48% 90/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.34% 124/179 |
- - |
- - |
- - |
- - |
| 2015 | 13.75% 38/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 华安双债C VS. () |
| 华安双债C VS. () |