导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.58% | 26/1115 |
| 近一周 | 1.25% | 44/1148 |
| 近一月 | 5.67% | 18/1143 |
| 近一季 | 6.07% | 17/1106 |
| 近半年 | -0.81% | 750/1063 |
| 近一年 | -4.26% | 815/974 |
| 近两年 | -4.29% | 645/793 |
| 近三年 | -7.60% | 552/604 |
| 成立以来 | 206.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.64% 888/1121 |
4.15% 86/995 |
-3.62% 987/1035 |
-0.80% 610/1075 |
-4.24% 1051/1121 |
| 2022 | -13.64% 685/955 |
-8.19% 657/793 |
3.58% 179/850 |
-7.73% 792/895 |
-1.58% 599/955 |
| 2021 | 8.18% 211/782 |
-1.27% 543/692 |
1.78% 329/754 |
4.70% 80/825 |
2.82% 250/782 |
| 2020 | 16.91% 71/632 |
-5.07% 601/607 |
-0.28% 488/665 |
13.68% 3/685 |
8.64% 18/708 |
| 2019 | 19.54% 55/548 |
10.20% 92/1682 |
0.87% 379/1824 |
1.84% 238/614 |
5.59% 51/630 |
| 2018 | 3.58% 111/500 |
- - |
- - |
- - |
-0.50% 1173/1543 |
| 2017 | -0.89% 355/499 |
- - |
- - |
- - |
- - |
| 2016 | 1.13% 82/426 |
- - |
- - |
- - |
- - |
| 2015 | 12.60% 123/277 |
- - |
- - |
- - |
- - |
| 2014 | 87.63% 2/317 |
- - |
- - |
- - |
- - |
| 2013 | -2.94% 224/251 |
- - |
- - |
- - |
- - |
| 2012 | 10.01% 35/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.63% 134/160 |
- - |
- - |
- - |
- - |
| 2010 | 8.73% 43/124 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 博时信用C VS. () |
| 博时信用C VS. () |