导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.10% | 1042/3093 |
| 近一周 | -0.10% | 1489/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.55% | 1018/3059 |
| 近半年 | 2.04% | 1214/2896 |
| 近一年 | 3.74% | 1580/2721 |
| 近两年 | 6.61% | 1229/2345 |
| 近三年 | 10.87% | 1092/2038 |
| 成立以来 | 78.84% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.51% 1324/3114 |
1.06% 994/2778 |
1.06% 1812/2851 |
0.52% 1318/2943 |
0.84% 1636/3114 |
| 2022 | 2.25% 1265/2732 |
0.55% 875/1949 |
1.08% 747/2522 |
0.95% 1530/2598 |
-0.35% 1508/2732 |
| 2021 | 4.05% 1039/2413 |
0.71% 884/2068 |
0.94% 1374/2668 |
0.95% 1753/2731 |
1.39% 445/2416 |
| 2020 | 2.47% 1100/2201 |
2.19% 549/1576 |
-0.48% 1218/2274 |
-0.30% 1560/2475 |
1.05% 866/2563 |
| 2019 | 4.22% 604/1724 |
1.44% 686/1682 |
0.62% 773/1824 |
1.24% 654/1762 |
0.86% 1257/1956 |
| 2018 | 5.92% 601/1271 |
- - |
- - |
- - |
1.82% 476/1543 |
| 2017 | 2.99% 140/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.90% 90/769 |
- - |
- - |
- - |
- - |
| 2015 | 12.79% 71/377 |
- - |
- - |
- - |
- - |
| 2014 | 7.34% 219/251 |
- - |
- - |
- - |
- - |
| 2013 | 2.07% 15/87 |
- - |
- - |
- - |
- - |
| 2012 | 8.23% 85/230 |
- - |
- - |
- - |
- - |
| 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% |
| 华安信用 VS. () |
| 华安信用 VS. () |