导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.95% | 1583/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.36% | 1601/3059 |
| 近半年 | 1.91% | 1456/2896 |
| 近一年 | 4.30% | 933/2721 |
| 近两年 | 7.23% | 841/2345 |
| 近三年 | 10.61% | 1187/2038 |
| 成立以来 | 30.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.39% 693/3114 |
1.27% 767/2778 |
1.30% 923/2851 |
0.84% 430/2943 |
0.92% 1319/3114 |
| 2022 | 1.72% 1867/2732 |
0.13% 1753/1949 |
1.15% 635/2522 |
1.06% 1247/2598 |
-0.62% 1808/2732 |
| 2021 | 3.79% 1251/2413 |
0.76% 793/2068 |
0.75% 1695/2668 |
1.04% 1486/2731 |
1.19% 862/2416 |
| 2020 | 3.16% 508/2201 |
1.97% 795/1576 |
0.35% 201/2274 |
-0.12% 1250/2475 |
0.93% 1145/2563 |
| 2019 | 3.91% 754/1724 |
1.48% 664/1682 |
0.61% 788/1825 |
1.10% 887/1762 |
0.67% 1539/1956 |
| 2018 | 6.19% 555/1271 |
- - |
1.45% 275/1345 |
1.72% 436/1404 |
1.35% 739/1542 |
| 2017 | 2.55% 217/1021 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 大成惠利纯债 VS. () |
| 大成惠利纯债 VS. () |