导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.33% | 494/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.57% | 533/3140 |
| 近一季 | 1.83% | 478/3059 |
| 近半年 | 2.65% | 410/2896 |
| 近一年 | 5.64% | 204/2721 |
| 近两年 | 9.81% | 123/2345 |
| 近三年 | 15.75% | 122/2038 |
| 成立以来 | 57.79% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.71% 200/3114 |
1.82% 286/2778 |
1.67% 173/2851 |
0.88% 374/2943 |
1.22% 447/3114 |
| 2022 | 3.59% 219/2732 |
1.23% 42/1949 |
1.40% 260/2522 |
1.36% 445/2598 |
-0.43% 1615/2732 |
| 2021 | 5.21% 354/2413 |
1.19% 212/2068 |
1.23% 577/2668 |
1.61% 417/2731 |
1.09% 1107/2416 |
| 2020 | 3.37% 385/2201 |
2.82% 148/1576 |
-0.15% 853/2274 |
0.29% 622/2475 |
0.40% 2157/2563 |
| 2019 | 6.70% 90/1724 |
1.88% 517/1682 |
0.82% 440/1824 |
2.11% 67/1762 |
1.73% 99/1956 |
| 2018 | 6.39% 511/1271 |
- - |
- - |
- - |
2.30% 240/1543 |
| 2017 | 3.97% 26/1021 |
- - |
- - |
- - |
- - |
| 2016 | 4.93% 19/769 |
- - |
- - |
- - |
- - |
| 2015 | 5.35% 268/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 纯债A VS. () |
| 纯债A VS. () |