导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.34% | 348/412 |
| 近一周 | -0.08% | 280/436 |
| 近一月 | 0.17% | 412/429 |
| 近一季 | 0.59% | 365/411 |
| 近半年 | 0.93% | 289/399 |
| 近一年 | 2.13% | 265/366 |
| 近两年 | 3.82% | 207/282 |
| 近三年 | 11.50% | 90/232 |
| 成立以来 | 38.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 2.05% 258/399 |
0.51% 304/352 |
0.68% 276/363 |
0.25% 250/384 |
0.59% 212/399 |
| 2022 | 0.26% 150/336 |
-0.67% 155/264 |
0.39% 253/302 |
0.55% 178/320 |
0.01% 47/336 |
| 2021 | 7.14% 74/249 |
-2.49% 622/692 |
4.28% 85/754 |
4.34% 97/825 |
0.98% 191/249 |
| 2020 | 4.53% 69/221 |
2.26% 119/607 |
1.15% 305/665 |
0.73% 446/685 |
0.32% 615/708 |
| 2019 | 7.77% 43/197 |
8.85% 111/1682 |
-0.75% 1442/1824 |
-1.09% 603/614 |
0.85% 545/630 |
| 2018 | -7.05% 177/183 |
- - |
- - |
- - |
-3.66% 1323/1543 |
| 2017 | -3.01% 162/188 |
- - |
- - |
- - |
- - |
| 2016 | -0.57% 153/179 |
- - |
- - |
- - |
- - |
| 2015 | 9.20% 127/179 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 建信双债增强C VS. () |
| 建信双债增强C VS. () |