导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.58% | 299/412 |
| 近一周 | 0.57% | 11/436 |
| 近一月 | 1.31% | 32/429 |
| 近一季 | 1.05% | 251/411 |
| 近半年 | 0.10% | 343/399 |
| 近一年 | -0.24% | 319/366 |
| 近两年 | 0.72% | 254/282 |
| 近三年 | 3.65% | 209/232 |
| 成立以来 | 97.04% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.12% 291/399 |
2.27% 45/352 |
0.57% 291/363 |
-0.48% 327/384 |
-1.22% 353/399 |
| 2022 | -7.51% 235/336 |
-5.47% 230/264 |
1.72% 82/302 |
-1.44% 283/320 |
-2.41% 308/336 |
| 2021 | 8.89% 52/249 |
-1.11% 533/692 |
2.51% 210/754 |
5.74% 54/825 |
1.59% 107/249 |
| 2020 | 23.39% 4/221 |
5.68% 15/607 |
2.54% 191/665 |
7.29% 20/685 |
6.12% 49/708 |
| 2019 | 10.61% 17/197 |
4.50% 277/1682 |
-1.54% 1529/1824 |
3.88% 36/614 |
3.49% 129/630 |
| 2018 | 1.99% 147/183 |
- - |
- - |
- - |
0.68% 1023/1543 |
| 2017 | 1.85% 74/188 |
- - |
- - |
- - |
- - |
| 2016 | 0.88% 103/179 |
- - |
- - |
- - |
- - |
| 2015 | 12.45% 54/179 |
- - |
- - |
- - |
- - |
| 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% |
| 华夏双债增强C VS. () |
| 华夏双债增强C VS. () |