导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.30% | 414/2687 |
| 近一周 | -0.13% | 1253/2711 |
| 近一月 | 0.61% | 293/2722 |
| 近一季 | 1.72% | 594/2657 |
| 近半年 | 2.18% | 821/2504 |
| 近一年 | 4.98% | 370/2346 |
| 近两年 | 4.11% | 1873/1999 |
| 近三年 | 3.74% | 1683/1713 |
| 成立以来 | 21.09% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.52% 1323/3114 |
- 2676/2778 |
0.93% 2141/2851 |
1.76% 33/2943 |
0.79% 1858/3114 |
| 2022 | -1.43% 2315/2732 |
-0.64% 1860/1949 |
-0.59% 1935/2522 |
1.11% 1071/2598 |
-1.31% 2309/2732 |
| 2021 | 0.12% 2030/2413 |
-0.11% 1918/2068 |
0.17% 1973/2668 |
0.52% 2407/2731 |
-0.47% 2263/2416 |
| 2020 | 2.79% 814/2201 |
1.95% 826/1576 |
-0.85% 1438/2274 |
-0.09% 1195/2475 |
1.79% 122/2563 |
| 2019 | 3.72% 863/1724 |
1.11% 1022/1682 |
0.50% 959/1824 |
0.92% 1226/1762 |
1.13% 590/1956 |
| 2018 | 7.63% 216/1271 |
- - |
- - |
- - |
2.48% 190/1543 |
| 2017 | 2.02% 345/1021 |
- - |
- - |
- - |
- - |
| 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% |
| 金鹰添裕纯债债券 VS. () |
| 金鹰添裕纯债债券 VS. () |