导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.64% | 658/828 |
| 近一周 | -0.05% | 574/837 |
| 近一月 | 0.22% | 708/836 |
| 近一季 | 0.93% | 593/824 |
| 近半年 | 1.33% | 696/788 |
| 近一年 | 2.81% | 606/739 |
| 近两年 | 4.96% | 411/509 |
| 近三年 | 8.20% | 246/341 |
| 成立以来 | 22.45% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.79% 560/832 |
0.84% 438/751 |
0.95% 344/771 |
0.31% 708/802 |
0.66% 660/832 |
| 2022 | 1.86% 354/729 |
0.55% 360/525 |
0.86% 249/610 |
0.60% 442/652 |
-0.16% 455/729 |
| 2021 | 3.28% 174/489 |
0.75% 147/329 |
0.82% 161/361 |
0.85% 178/413 |
0.82% 190/489 |
| 2020 | 2.54% 132/351 |
1.30% 108/251 |
0.14% 172/292 |
0.32% 177/302 |
0.76% 116/329 |
| 2019 | 3.33% 81/249 |
1.06% 1097/1682 |
0.73% 588/1825 |
0.76% 143/207 |
0.74% 138/237 |
| 2018 | 4.98% 21/103 |
- - |
1.17% 463/1345 |
1.35% 685/1404 |
0.86% 973/1542 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 金鹰添瑞中短债C VS. () |
| 金鹰添瑞中短债C VS. () |