导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 1909/2687 |
| 近一周 | -0.05% | 551/2711 |
| 近一月 | 0.26% | 2101/2722 |
| 近一季 | 1.28% | 1672/2657 |
| 近半年 | 1.70% | 1595/2504 |
| 近一年 | 3.60% | 1475/2346 |
| 近两年 | 6.47% | 1022/1999 |
| 近三年 | 10.75% | 930/1713 |
| 成立以来 | 30.51% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.88% 994/3114 |
1.27% 760/2778 |
1.22% 1247/2851 |
0.54% 1189/2943 |
0.79% 1879/3114 |
| 2022 | 2.24% 1274/2732 |
0.64% 547/1949 |
1.10% 711/2522 |
0.94% 1552/2598 |
-0.44% 1622/2732 |
| 2021 | 4.23% 902/2413 |
1.02% 349/2068 |
1.06% 1047/2668 |
1.04% 1473/2731 |
1.03% 1252/2416 |
| 2020 | 2.76% 846/2201 |
1.77% 1023/1576 |
0.18% 350/2274 |
0.17% 784/2475 |
0.62% 1874/2563 |
| 2019 | 4.59% 459/1724 |
1.37% 745/1682 |
0.87% 369/1825 |
1.35% 504/1762 |
0.92% 1121/1956 |
| 2018 | 7.24% 298/1271 |
- - |
1.26% 396/1345 |
2.24% 146/1404 |
1.75% 516/1542 |
| 2017 | 1.31% 496/1021 |
- - |
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- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
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| 2013 | - - |
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- - |
- - |
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| 2012 | - - |
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| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 鹏华丰惠债券 VS. () |
| 鹏华丰惠债券 VS. () |