导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.21% | 363/412 |
| 近一周 | 0.04% | 81/436 |
| 近一月 | 0.37% | 267/429 |
| 近一季 | 3.98% | 6/411 |
| 近半年 | 3.96% | 6/399 |
| 近一年 | 4.51% | 73/366 |
| 近两年 | 6.39% | 106/282 |
| 近三年 | 10.76% | 110/232 |
| 成立以来 | 66.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.02% 112/399 |
-0.02% 330/352 |
0.85% 243/363 |
-0.34% 318/384 |
3.52% 2/399 |
| 2022 | 1.43% 106/336 |
-0.51% 148/264 |
1.25% 141/302 |
0.67% 156/320 |
0.02% 40/336 |
| 2021 | 3.29% 196/249 |
-1.32% 549/692 |
1.09% 486/754 |
1.98% 313/825 |
1.53% 111/249 |
| 2020 | 2.53% 140/221 |
-0.76% 517/607 |
1.45% 276/665 |
2.52% 237/685 |
-0.65% 651/708 |
| 2019 | 0.17% 175/197 |
1.35% 762/1682 |
-1.67% 1541/1824 |
-1.19% 604/614 |
1.72% 358/630 |
| 2018 | 6.47% 67/183 |
- - |
- - |
- - |
2.60% 156/1543 |
| 2017 | 2.65% 36/188 |
- - |
- - |
- - |
- - |
| 2016 | 1.63% 74/179 |
- - |
- - |
- - |
- - |
| 2015 | 10.32% 103/179 |
- - |
- - |
- - |
- - |
| 2014 | 2.77% 313/317 |
- - |
- - |
- - |
- - |
| 2013 | 0.93% 123/251 |
- - |
- - |
- - |
- - |
| 2012 | 8.70% 71/230 |
- - |
- - |
- - |
- - |
| 2011 | -6.21% 127/160 |
- - |
- - |
- - |
- - |
| 2010 | 6.28% 72/124 |
- - |
- - |
- - |
- - |
| 2009 | 4.56% 37/83 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 海富债券C VS. () |
| 海富债券C VS. () |