导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.79% | 527/1115 |
| 近一周 | 0.12% | 494/1148 |
| 近一月 | 2.47% | 235/1143 |
| 近一季 | 0.38% | 821/1106 |
| 近半年 | -1.59% | 847/1063 |
| 近一年 | -2.29% | 707/974 |
| 近两年 | -5.74% | 682/793 |
| 近三年 | -4.73% | 504/604 |
| 成立以来 | 6.64% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.59% 805/1121 |
0.53% 808/995 |
0.75% 251/1035 |
-1.14% 700/1075 |
-2.72% 966/1121 |
| 2022 | -7.04% 571/955 |
-2.90% 329/793 |
1.85% 523/850 |
-5.68% 752/895 |
-0.35% 278/955 |
| 2021 | 5.33% 359/782 |
-0.64% 485/692 |
-0.67% 669/754 |
2.90% 191/825 |
3.72% 174/782 |
| 2020 | 4.31% 408/632 |
0.72% 390/607 |
-0.77% 542/665 |
3.84% 126/685 |
0.50% 583/708 |
| 2019 | 5.56% 373/548 |
1.71% 559/1682 |
0.72% 597/1824 |
1.11% 410/614 |
1.91% 331/630 |
| 2018 | - - |
- - |
- - |
- - |
0.76% 1001/1543 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 安信恒利增强债券A VS. () |
| 安信恒利增强债券A VS. () |