导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.68% | 574/828 |
| 近一周 | -0.03% | 429/837 |
| 近一月 | 0.24% | 638/836 |
| 近一季 | 1.04% | 420/824 |
| 近半年 | 1.62% | 425/788 |
| 近一年 | 3.23% | 420/739 |
| 近两年 | 5.64% | 295/509 |
| 近三年 | 9.62% | 132/341 |
| 成立以来 | 14.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.44% 318/832 |
1.10% 244/751 |
0.94% 382/771 |
0.52% 461/802 |
0.84% 329/832 |
| 2022 | 1.96% 320/729 |
0.64% 260/525 |
0.80% 305/610 |
0.69% 351/652 |
-0.19% 467/729 |
| 2021 | 4.93% 30/489 |
2.14% 3/330 |
1.02% 87/361 |
0.92% 152/413 |
0.77% 218/489 |
| 2020 | 2.14% 179/351 |
1.34% 102/251 |
0.01% 204/292 |
0.55% 82/302 |
0.22% 279/329 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 南方定元中短债A VS. () |
| 南方定元中短债A VS. () |