导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.93% | 1650/3093 |
| 近一周 | -0.09% | 1346/3177 |
| 近一月 | 0.29% | 2328/3140 |
| 近一季 | 1.38% | 1537/3059 |
| 近半年 | 2.09% | 1114/2896 |
| 近一年 | 4.50% | 762/2721 |
| 近两年 | 7.40% | 752/2345 |
| 近三年 | 13.39% | 337/2038 |
| 成立以来 | 42.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.35% 284/3114 |
2.14% 172/2778 |
1.25% 1113/2851 |
0.80% 493/2943 |
1.06% 823/3114 |
| 2022 | 1.68% 1881/2732 |
0.81% 213/1949 |
1.42% 242/2522 |
1.28% 590/2598 |
-1.80% 2470/2732 |
| 2021 | 5.72% 257/2413 |
1.12% 259/2068 |
1.66% 174/2668 |
1.47% 554/2731 |
1.35% 495/2416 |
| 2020 | 2.44% 1125/2201 |
1.99% 771/1576 |
-0.49% 1237/2274 |
0.23% 697/2475 |
0.71% 1708/2563 |
| 2019 | - - |
- - |
- - |
- - |
20.47% 6/1956 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 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% |
| 华安安业债券C VS. () |
| 华安安业债券C VS. () |