导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.32% | 507/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.54% | 634/3140 |
| 近一季 | 1.65% | 778/3059 |
| 近半年 | 1.93% | 1423/2896 |
| 近一年 | 1.95% | 2609/2721 |
| 近两年 | 3.49% | 2252/2345 |
| 近三年 | 6.80% | 1909/2038 |
| 成立以来 | 27.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.62% 2661/3114 |
0.90% 1230/2778 |
-0.26% 2759/2851 |
-0.63% 2823/2943 |
0.61% 2488/3114 |
| 2022 | 1.81% 1798/2732 |
0.46% 1287/1949 |
0.67% 1663/2522 |
0.61% 2207/2598 |
0.07% 745/2732 |
| 2021 | 3.11% 1708/2413 |
0.42% 1575/2068 |
0.86% 1534/2668 |
1.02% 1538/2731 |
0.78% 1878/2416 |
| 2020 | 2.05% 1343/2201 |
2.06% 697/1576 |
-0.40% 1151/2274 |
-0.64% 1970/2475 |
1.04% 885/2563 |
| 2019 | 3.47% 964/1724 |
0.88% 1273/1682 |
0.39% 1058/1824 |
0.98% 1115/1762 |
1.18% 488/1956 |
| 2018 | 3.91% 795/1271 |
- - |
- - |
- - |
2.51% 184/1543 |
| 2017 | 0.50% 602/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.09% 220/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.44% 255/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 上投纯债丰利A VS. () |
| 上投纯债丰利A VS. () |