导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.71% | 394/412 |
| 近一周 | 1.00% | 6/436 |
| 近一月 | 1.69% | 16/429 |
| 近一季 | -1.08% | 393/411 |
| 近半年 | -4.67% | 386/399 |
| 近一年 | -6.42% | 355/366 |
| 近两年 | -5.69% | 274/282 |
| 近三年 | 2.05% | 216/232 |
| 成立以来 | 23.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.38% 324/399 |
4.25% 8/352 |
-1.44% 349/363 |
-0.61% 335/384 |
-3.43% 382/399 |
| 2022 | -9.07% 240/336 |
-6.17% 233/264 |
4.86% 12/302 |
-5.38% 297/320 |
-2.33% 303/336 |
| 2021 | 10.68% 30/249 |
-4.42% 2021/2068 |
2.16% 70/2668 |
2.00% 214/2731 |
11.13% 5/249 |
| 2020 | 14.55% 6/221 |
5.12% 8/1576 |
1.42% 12/2274 |
4.22% 12/2475 |
3.10% 29/2563 |
| 2019 | 10.47% 18/197 |
1.80% 529/1682 |
-1.48% 1520/1825 |
5.49% 9/1762 |
4.42% 18/1956 |
| 2018 | -0.07% 161/183 |
- - |
-0.62% 1027/1345 |
-2.48% 1299/1404 |
1.68% 552/1542 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 光大中高等级债A VS. () |
| 光大中高等级债A VS. () |