导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.79% | 395/412 |
| 近一周 | 0.99% | 7/436 |
| 近一月 | 1.66% | 18/429 |
| 近一季 | -1.18% | 395/411 |
| 近半年 | -4.85% | 387/399 |
| 近一年 | -6.79% | 356/366 |
| 近两年 | -6.42% | 278/282 |
| 近三年 | 0.85% | 221/232 |
| 成立以来 | 20.18% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -1.77% 326/399 |
4.15% 9/352 |
-1.53% 350/363 |
-0.71% 338/384 |
-3.53% 383/399 |
| 2022 | -9.43% 243/336 |
-6.27% 234/264 |
4.76% 13/302 |
-5.47% 298/320 |
-2.43% 309/336 |
| 2021 | 10.24% 34/249 |
-4.52% 2022/2068 |
2.07% 79/2668 |
1.90% 261/2731 |
11.02% 6/249 |
| 2020 | 14.10% 7/221 |
5.04% 10/1576 |
1.31% 13/2274 |
4.12% 14/2475 |
2.97% 31/2563 |
| 2019 | 10.03% 20/197 |
1.71% 556/1682 |
-1.58% 1534/1825 |
5.38% 10/1762 |
4.31% 19/1956 |
| 2018 | -0.46% 164/183 |
- - |
-0.72% 1041/1345 |
-2.58% 1303/1404 |
1.58% 597/1542 |
| 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 | 1.8086 | 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% |
| 光大中高等级债C VS. () |
| 光大中高等级债C VS. () |