导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.77% | 2247/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.43% | 1167/3140 |
| 近一季 | 1.11% | 2225/3059 |
| 近半年 | 1.50% | 2249/2896 |
| 近一年 | 3.13% | 2128/2721 |
| 近两年 | 5.93% | 1641/2345 |
| 近三年 | 9.59% | 1470/2038 |
| 成立以来 | 14.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.74% 2120/3114 |
0.58% 1864/2778 |
1.09% 1718/2851 |
0.36% 2188/2943 |
0.67% 2312/3114 |
| 2022 | 2.56% 802/2732 |
0.51% 1073/1949 |
1.26% 429/2522 |
1.18% 844/2598 |
-0.40% 1581/2732 |
| 2021 | 3.83% 1212/2413 |
0.77% 777/2068 |
1.17% 706/2668 |
0.87% 1964/2731 |
0.96% 1448/2416 |
| 2020 | 2.30% 1215/2201 |
2.30% 461/1576 |
-0.42% 1166/2274 |
-0.64% 1963/2475 |
1.06% 848/2563 |
| 2019 | - - |
- - |
- - |
- - |
1.13% 596/1956 |
| 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 | 1.8086 | 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% |
| 中加颐瑾定开债券A VS. () |
| 中加颐瑾定开债券A VS. () |