导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.33% | 1104/1115 |
| 近一周 | 0.54% | 195/1148 |
| 近一月 | 0.68% | 913/1143 |
| 近一季 | -5.37% | 1095/1106 |
| 近半年 | -7.38% | 1031/1063 |
| 近一年 | -10.95% | 944/974 |
| 近两年 | -8.64% | 720/793 |
| 近三年 | -14.55% | 583/604 |
| 成立以来 | -13.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.35% 787/1121 |
3.21% 129/995 |
-1.08% 848/1035 |
-2.54% 895/1075 |
-1.86% 899/1121 |
| 2022 | -12.73% 672/955 |
-11.65% 706/793 |
6.35% 77/850 |
-4.25% 693/895 |
-3.00% 780/955 |
| 2021 | -0.22% 577/782 |
-6.78% 71/76 |
1.39% 64/79 |
1.59% 73/77 |
3.92% 162/782 |
| 2020 | 13.71% 121/632 |
-4.65% 59/65 |
0.51% 51/75 |
16.99% 4/76 |
1.42% 58/77 |
| 2019 | 29.07% 22/548 |
21.64% 11/1682 |
-7.79% 1684/1824 |
5.49% 14/65 |
9.08% 10/63 |
| 2018 | -17.69% 435/500 |
- - |
- - |
- - |
-4.81% 1349/1543 |
| 2017 | -5.64% 417/499 |
- - |
- - |
- - |
- - |
| 2016 | -23.40% 273/426 |
- - |
- - |
- - |
- - |
| 2015 | -11.41% 228/277 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 中海可转债C VS. () |
| 中海可转债C VS. () |