导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.42% | 1069/1115 |
| 近一周 | 0.85% | 104/1148 |
| 近一月 | 2.92% | 178/1143 |
| 近一季 | -4.10% | 1069/1106 |
| 近半年 | -6.04% | 1011/1063 |
| 近一年 | -10.03% | 925/974 |
| 近两年 | -4.29% | 645/793 |
| 近三年 | 6.44% | 181/604 |
| 成立以来 | 46.78% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.21% 774/1121 |
4.24% 81/995 |
-1.49% 896/1035 |
-2.89% 924/1075 |
-1.93% 906/1121 |
| 2022 | -3.02% 320/955 |
-4.36% 500/793 |
3.86% 156/850 |
-2.11% 473/895 |
-0.26% 245/955 |
| 2021 | 18.59% 63/782 |
0.89% 200/692 |
3.94% 99/754 |
7.20% 33/825 |
5.48% 93/782 |
| 2020 | 5.83% 370/632 |
-0.17% 481/607 |
0.62% 359/665 |
2.30% 262/685 |
2.99% 232/708 |
| 2019 | 15.40% 92/548 |
7.69% 133/1682 |
-3.49% 1624/1824 |
6.28% 12/614 |
4.47% 85/630 |
| 2018 | -2.87% 322/500 |
- - |
- - |
- - |
0.27% 1087/1543 |
| 2017 | 0.26% 323/499 |
- - |
- - |
- - |
- - |
| 2016 | 0.09% 119/426 |
- - |
- - |
- - |
- - |
| 2015 | -1.63% 217/277 |
- - |
- - |
- - |
- - |
| 2014 | 20.45% 132/317 |
- - |
- - |
- - |
- - |
| 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% |
| 信达信用债C VS. () |
| 信达信用债C VS. () |