导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.49% | 2818/3093 |
| 近一周 | -0.04% | 797/3177 |
| 近一月 | 0.26% | 2559/3140 |
| 近一季 | 0.76% | 2752/3059 |
| 近半年 | 1.11% | 2672/2896 |
| 近一年 | 2.21% | 2570/2721 |
| 近两年 | 148.65% | 4/2345 |
| 近三年 | 156.79% | 2/2038 |
| 成立以来 | 169.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.94% 2586/3114 |
0.44% 2278/2778 |
0.68% 2500/2851 |
0.22% 2573/2943 |
0.58% 2585/3114 |
| 2022 | 143.05% 2/2732 |
0.37% 1533/1949 |
144.04% 2/2522 |
-1.11% 2467/2598 |
0.34% 348/2732 |
| 2021 | 3.58% 1430/2413 |
0.65% 1040/2068 |
1.07% 1010/2668 |
0.92% 1832/2731 |
0.88% 1678/2416 |
| 2020 | 4.04% 172/2201 |
1.94% 836/1576 |
1.64% 7/2274 |
-0.60% 1935/2475 |
1.02% 932/2563 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 南华价值启航纯债债券C VS. () |
| 南华价值启航纯债债券C VS. () |