导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.74% | 2339/3093 |
| 近一周 | -0.11% | 1635/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 0.99% | 2432/3059 |
| 近半年 | 1.11% | 2672/2896 |
| 近一年 | 2.56% | 2427/2721 |
| 近两年 | 63.96% | 11/2345 |
| 近三年 | 68.94% | 9/2038 |
| 成立以来 | 71.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.95% 2585/3114 |
0.46% 2216/2778 |
1.06% 1813/2851 |
0.04% 2733/2943 |
0.37% 2799/3114 |
| 2022 | 60.08% 5/2732 |
0.41% 1434/1949 |
0.78% 1498/2522 |
0.93% 1588/2598 |
56.74% 1/2732 |
| 2021 | 3.03% 1747/2413 |
0.43% 1540/2068 |
0.78% 1669/2668 |
0.80% 2123/2731 |
0.98% 1405/2416 |
| 2020 | 0.87% 1602/2201 |
1.47% 1245/1576 |
-0.35% 1085/2274 |
-0.27% 1509/2475 |
0.03% 2310/2563 |
| 2019 | - - |
- - |
- - |
- - |
0.52% 1627/1956 |
| 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% |
| 浦银安盛普丰纯债债券C VS. () |
| 浦银安盛普丰纯债债券C VS. () |