导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.32% | 2089/3140 |
| 近一季 | 1.60% | 887/3059 |
| 近半年 | 2.49% | 554/2896 |
| 近一年 | 4.33% | 900/2721 |
| 近两年 | 6.91% | 1045/2345 |
| 近三年 | 8.95% | 1618/2038 |
| 成立以来 | 47.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.68% 557/3114 |
1.60% 445/2778 |
1.13% 1606/2851 |
0.54% 1224/2943 |
1.34% 289/3114 |
| 2022 | 0.95% 2148/2732 |
0.17% 1739/1949 |
0.76% 1517/2522 |
1.02% 1344/2598 |
-1.00% 2103/2732 |
| 2021 | 2.35% 1918/2413 |
0.52% 1344/2068 |
0.61% 1824/2668 |
0.52% 2410/2731 |
0.68% 2019/2416 |
| 2020 | 1.57% 1502/2201 |
1.17% 1380/1576 |
-0.13% 817/2274 |
-0.09% 1191/2475 |
0.61% 1891/2563 |
| 2019 | 2.60% 1155/1724 |
1.08% 1064/1682 |
0.40% 1053/1824 |
0.59% 1479/1762 |
0.50% 1631/1956 |
| 2018 | 3.03% 838/1271 |
- - |
- - |
- - |
1.89% 446/1543 |
| 2017 | 1.45% 476/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.57% 258/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.22% 92/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 景顺景兴纯债C VS. () |
| 景顺景兴纯债C VS. () |