导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.65% | 2557/3093 |
| 近一周 | -0.08% | 1226/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 0.99% | 2432/3059 |
| 近半年 | 1.37% | 2408/2896 |
| 近一年 | 3.07% | 2163/2721 |
| 近两年 | 5.00% | 2041/2345 |
| 近三年 | 7.99% | 1797/2038 |
| 成立以来 | 91.47% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.49% 2332/3114 |
0.37% 2441/2778 |
1.05% 1819/2851 |
0.38% 2089/2943 |
0.67% 2335/3114 |
| 2022 | 2.07% 1520/2732 |
0.43% 1376/1949 |
0.69% 1642/2522 |
0.71% 2070/2598 |
0.22% 445/2732 |
| 2021 | 2.80% 1832/2413 |
0.39% 1622/2068 |
0.78% 1664/2668 |
0.82% 2098/2731 |
0.79% 1867/2416 |
| 2020 | 1.90% 1405/2201 |
1.78% 1014/1576 |
-0.43% 1180/2274 |
-0.24% 1474/2475 |
0.80% 1495/2563 |
| 2019 | 69.80% 4/1724 |
0.87% 1277/1682 |
0.54% 909/1825 |
0.84% 1359/1762 |
66.04% 2/1956 |
| 2018 | - - |
- - |
- - |
- - |
1.94% 410/1542 |
| 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 | 1.8086 | 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% |
| 华润元大润鑫债券C VS. () |
| 华润元大润鑫债券C VS. () |