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 | 0.53% | 664/3140 |
| 近一季 | 1.64% | 817/3059 |
| 近半年 | 1.89% | 1501/2896 |
| 近一年 | 1.85% | 2622/2721 |
| 近两年 | 3.29% | 2262/2345 |
| 近三年 | 6.47% | 1922/2038 |
| 成立以来 | 25.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.50% 2664/3114 |
0.87% 1291/2778 |
-0.29% 2761/2851 |
-0.66% 2826/2943 |
0.58% 2576/3114 |
| 2022 | 1.72% 1868/2732 |
0.44% 1360/1949 |
0.63% 1706/2522 |
0.58% 2230/2598 |
0.06% 772/2732 |
| 2021 | 2.99% 1767/2413 |
0.38% 1655/2068 |
0.83% 1600/2668 |
1.00% 1587/2731 |
0.75% 1930/2416 |
| 2020 | 1.96% 1388/2201 |
2.06% 696/1576 |
-0.40% 1151/2274 |
-0.71% 2036/2475 |
1.02% 921/2563 |
| 2019 | 3.27% 1045/1724 |
0.78% 1340/1682 |
0.30% 1118/1824 |
0.98% 1114/1762 |
1.18% 487/1956 |
| 2018 | 3.93% 792/1271 |
- - |
- - |
- - |
2.51% 182/1543 |
| 2017 | 0.30% 610/1021 |
- - |
- - |
- - |
- - |
| 2016 | 0.79% 244/769 |
- - |
- - |
- - |
- - |
| 2015 | 6.14% 260/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8039 | 73.47% |
| 同泰恒利纯债C | 1.8197 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9030 | 27.10% |
| 诺安积极回报C | 2.0150 | 26.95% |
| 东财数字经济混合发起式A | 0.8536 | 23.39% |
| 东财数字经济混合发起式C | 0.8392 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6308 | 22.25% |
| 泰达成长 | 1.6219 | 21.82% |
| 上投纯债丰利C VS. () |
| 上投纯债丰利C VS. () |