导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.33% | 351/412 |
| 近一周 | 0.05% | 77/436 |
| 近一月 | 0.53% | 148/429 |
| 近一季 | 0.49% | 373/411 |
| 近半年 | -1.61% | 373/399 |
| 近一年 | -1.22% | 337/366 |
| 近两年 | 8.95% | 21/282 |
| 近三年 | 16.56% | 21/232 |
| 成立以来 | 64.10% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 0.17% 305/399 |
2.18% 54/352 |
1.02% 184/363 |
-0.57% 333/384 |
-2.40% 374/399 |
| 2022 | 4.05% 10/336 |
-4.40% 222/264 |
8.98% 5/302 |
0.34% 196/320 |
-0.46% 115/336 |
| 2021 | 11.95% 19/249 |
0.48% 302/692 |
1.11% 473/754 |
4.38% 94/825 |
5.57% 15/249 |
| 2020 | 1.45% 168/221 |
1.66% 218/607 |
-0.55% 524/665 |
-1.08% 630/685 |
1.44% 413/708 |
| 2019 | 3.44% 159/197 |
0.64% 1405/1682 |
0.50% 966/1824 |
1.19% 379/614 |
1.06% 499/630 |
| 2018 | 6.48% 66/183 |
- - |
- - |
- - |
1.76% 514/1543 |
| 2017 | 2.13% 57/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.43% 151/179 |
- - |
- - |
- - |
- - |
| 2015 | 11.18% 82/179 |
- - |
- - |
- - |
- - |
| 2014 | 5.49% 306/317 |
- - |
- - |
- - |
- - |
| 2013 | 2.60% 57/251 |
- - |
- - |
- - |
- - |
| 2012 | 1.19% 221/230 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东吴动力 | 0.5129 | 25.56% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 信用增利 VS. () |
| 信用增利 VS. () |