导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.59% | 2647/3093 |
| 近一周 | -0.03% | 699/3177 |
| 近一月 | 0.11% | 3054/3140 |
| 近一季 | 0.85% | 2647/3059 |
| 近半年 | 1.26% | 2534/2896 |
| 近一年 | 2.68% | 2369/2721 |
| 近两年 | 4.97% | 2052/2345 |
| 近三年 | 73.23% | 6/2038 |
| 成立以来 | 96.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.50% 2325/3114 |
0.59% 1849/2778 |
0.86% 2268/2851 |
0.42% 1790/2943 |
0.61% 2507/3114 |
| 2022 | 1.97% 1651/2732 |
- - |
- - |
0.83% 1839/2598 |
-0.04% 978/2732 |
| 2021 | 65.49% 1/2413 |
- - |
- - |
- - |
- - |
| 2020 | 1.99% 1378/2201 |
1.08% 314/359 |
0.09% 148/895 |
0.01% 510/997 |
0.80% 535/1037 |
| 2019 | 2.84% 1127/1724 |
0.79% 511/603 |
0.55% 430/635 |
0.65% 594/708 |
0.82% 506/799 |
| 2018 | 5.13% 686/1271 |
- - |
1.28% 140/570 |
1.29% 394/577 |
1.04% 463/591 |
| 2017 | 2.46% 232/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 农银金穗纯债 VS. () |
| 农银金穗纯债 VS. () |