导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.08% | 93/828 |
| 近一周 | - | 153/837 |
| 近一月 | 0.48% | 61/836 |
| 近一季 | 1.32% | 151/824 |
| 近半年 | 1.97% | 164/788 |
| 近一年 | 3.39% | 336/739 |
| 近两年 | 48.18% | 2/509 |
| 近三年 | 44.52% | 2/341 |
| 成立以来 | 51.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.36% 643/832 |
0.38% 681/751 |
0.65% 679/771 |
0.55% 391/802 |
0.76% 500/832 |
| 2022 | 41.76% 2/729 |
-1.25% 478/525 |
42.60% 2/610 |
0.44% 539/652 |
0.22% 175/729 |
| 2021 | -1.86% 342/489 |
-0.53% 322/330 |
-0.76% 322/361 |
-0.89% 380/413 |
0.30% 391/489 |
| 2020 | 1.84% 198/351 |
1.00% 190/251 |
0.45% 51/292 |
0.14% 222/302 |
0.24% 278/329 |
| 2019 | - - |
- - |
0.72% 607/1825 |
1.25% 24/207 |
0.72% 146/237 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 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% |
| 南华瑞恒中短债债券C VS. () |
| 南华瑞恒中短债债券C VS. () |