导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.62% | 3080/3093 |
| 近一周 | -0.02% | 614/3177 |
| 近一月 | 0.42% | 1237/3140 |
| 近一季 | -6.39% | 3057/3059 |
| 近半年 | -6.56% | 2894/2896 |
| 近一年 | -5.65% | 2719/2721 |
| 近两年 | -17.46% | 2343/2345 |
| 近三年 | -27.31% | 2036/2038 |
| 成立以来 | -17.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.38% 2699/3114 |
0.88% 1266/2778 |
0.77% 2400/2851 |
0.12% 2684/2943 |
-6.06% 2934/3114 |
| 2022 | -13.72% 2365/2732 |
-0.48% 1856/1949 |
1.29% 376/2522 |
0.54% 2254/2598 |
-14.86% 2581/2732 |
| 2021 | -10.91% 2069/2413 |
0.80% 709/2068 |
1.10% 913/2668 |
-1.80% 2581/2731 |
-10.98% 2303/2416 |
| 2020 | 3.77% 243/2201 |
2.30% 459/1576 |
0.12% 451/2274 |
0.73% 256/2475 |
0.58% 1962/2563 |
| 2019 | 6.65% 93/1724 |
1.39% 723/1682 |
1.55% 44/1825 |
1.99% 89/1762 |
1.56% 145/1956 |
| 2018 | - - |
- - |
- - |
- - |
2.65% 143/1542 |
| 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% |
| 先锋汇盈纯债C VS. () |
| 先锋汇盈纯债C VS. () |