导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.35% | 1105/1115 |
| 近一周 | 0.40% | 269/1148 |
| 近一月 | 0.67% | 918/1143 |
| 近一季 | -5.29% | 1091/1106 |
| 近半年 | -7.27% | 1029/1063 |
| 近一年 | -10.69% | 939/974 |
| 近两年 | -7.96% | 711/793 |
| 近三年 | -13.56% | 582/604 |
| 成立以来 | -11.58% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.95% 749/1121 |
3.30% 121/995 |
-1.06% 844/1035 |
-2.39% 877/1075 |
-1.71% 883/1121 |
| 2022 | -12.31% 668/955 |
-11.46% 700/793 |
6.41% 76/850 |
-4.20% 685/895 |
-2.85% 771/955 |
| 2021 | 0.21% 573/782 |
-6.65% 70/76 |
1.49% 62/79 |
1.81% 72/77 |
3.89% 166/782 |
| 2020 | 14.22% 111/632 |
-4.53% 57/65 |
0.64% 49/75 |
17.09% 3/76 |
1.53% 57/77 |
| 2019 | 28.91% 23/548 |
21.64% 11/1682 |
-7.92% 1685/1824 |
5.64% 12/65 |
8.95% 11/63 |
| 2018 | -17.47% 434/500 |
- - |
- - |
- - |
-4.81% 1349/1543 |
| 2017 | -5.31% 416/499 |
- - |
- - |
- - |
- - |
| 2016 | -23.08% 272/426 |
- - |
- - |
- - |
- - |
| 2015 | -12.32% 230/277 |
- - |
- - |
- - |
- - |
| 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% |
| 中海可转债A VS. () |
| 中海可转债A VS. () |