导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.62% | 1051/1115 |
| 近一周 | -0.14% | 898/1148 |
| 近一月 | 1.07% | 738/1143 |
| 近一季 | -2.36% | 1028/1106 |
| 近半年 | -5.77% | 1005/1063 |
| 近一年 | -3.82% | 801/974 |
| 近两年 | -5.70% | 681/793 |
| 近三年 | -6.29% | 532/604 |
| 成立以来 | 35.13% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.89% 276/1121 |
2.98% 153/995 |
1.06% 163/1035 |
0.07% 306/1075 |
-2.16% 938/1121 |
| 2022 | -16.86% 713/955 |
-11.66% 707/793 |
3.28% 223/850 |
-3.84% 667/895 |
-5.23% 846/955 |
| 2021 | 14.30% 81/782 |
0.14% 17/76 |
1.38% 65/79 |
7.62% 37/77 |
4.61% 119/782 |
| 2020 | 8.55% 252/632 |
-0.52% 31/65 |
-1.88% 62/75 |
8.14% 30/76 |
2.84% 51/77 |
| 2019 | 28.52% 26/548 |
13.29% 55/1682 |
-2.47% 1588/1824 |
8.98% 3/65 |
6.72% 34/63 |
| 2018 | -3.53% 343/500 |
- - |
- - |
- - |
-4.16% 1336/1543 |
| 2017 | -3.58% 402/499 |
- - |
- - |
- - |
- - |
| 2016 | -19.25% 262/426 |
- - |
- - |
- - |
- - |
| 2015 | 8.14% 173/277 |
- - |
- - |
- - |
- - |
| 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% |
| 天治可转债C VS. () |
| 天治可转债C VS. () |