导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.29% | 749/1115 |
| 近一周 | 0.39% | 275/1148 |
| 近一月 | 1.11% | 723/1143 |
| 近一季 | 0.94% | 639/1106 |
| 近半年 | -0.50% | 703/1063 |
| 近一年 | -1.41% | 641/974 |
| 近两年 | 2.12% | 326/793 |
| 近三年 | 2.42% | 309/604 |
| 成立以来 | 27.23% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.09% 539/1121 |
1.51% 490/995 |
-0.38% 637/1035 |
-0.46% 491/1075 |
-0.74% 670/1121 |
| 2022 | -1.45% 203/955 |
-2.12% 256/793 |
2.07% 456/850 |
-1.98% 452/895 |
0.62% 74/955 |
| 2021 | 5.88% 329/782 |
2.37% 19/692 |
0.50% 600/754 |
0.54% 570/825 |
2.36% 314/782 |
| 2020 | 4.63% 398/632 |
0.15% 442/607 |
0.39% 396/665 |
1.44% 356/685 |
2.59% 281/708 |
| 2019 | 8.62% 257/548 |
3.91% 323/1682 |
1.07% 173/1825 |
1.74% 253/614 |
1.66% 376/630 |
| 2018 | 5.76% 44/500 |
- - |
- 924/1345 |
3.29% 29/1404 |
0.59% 1037/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 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% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 鹏扬汇利债券A VS. () |
| 鹏扬汇利债券A VS. () |