导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.90% | 1760/3093 |
| 近一周 | -0.20% | 2665/3177 |
| 近一月 | 0.31% | 2158/3140 |
| 近一季 | 1.25% | 1884/3059 |
| 近半年 | 1.73% | 1857/2896 |
| 近一年 | 4.29% | 954/2721 |
| 近两年 | 7.18% | 881/2345 |
| 近三年 | 12.27% | 593/2038 |
| 成立以来 | 30.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.03% 904/3114 |
0.95% 1133/2778 |
1.52% 347/2851 |
0.71% 687/2943 |
0.79% 1874/3114 |
| 2022 | 2.66% 658/2732 |
0.69% 387/1949 |
0.83% 1354/2522 |
1.05% 1276/2598 |
0.07% 732/2732 |
| 2021 | 4.86% 507/2413 |
0.98% 182/692 |
1.15% 460/754 |
1.41% 639/2731 |
1.23% 753/2416 |
| 2020 | 3.20% 474/2201 |
1.98% 172/607 |
0.41% 393/665 |
0.30% 499/685 |
0.49% 585/708 |
| 2019 | 4.36% 549/1724 |
1.40% 294/603 |
0.81% 245/635 |
1.43% 321/614 |
0.66% 568/630 |
| 2018 | - - |
- - |
1.57% 67/570 |
2.03% 166/577 |
2.49% 134/591 |
| 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 | 1.8086 | 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% |
| 建信睿和纯债定期开放债券 VS. () |
| 建信睿和纯债定期开放债券 VS. () |