导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.22% | 1059/1115 |
| 近一周 | 0.06% | 577/1148 |
| 近一月 | 4.42% | 55/1143 |
| 近一季 | -3.29% | 1040/1106 |
| 近半年 | -5.42% | 999/1063 |
| 近一年 | -8.64% | 898/974 |
| 近两年 | -10.51% | 746/793 |
| 近三年 | -4.51% | 501/604 |
| 成立以来 | 11.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 1.68% 303/1121 |
7.59% 10/995 |
-0.41% 656/1035 |
-3.45% 944/1075 |
-1.71% 882/1121 |
| 2022 | -13.62% 684/955 |
-4.98% 564/793 |
4.95% 103/850 |
-9.92% 825/895 |
-3.85% 803/955 |
| 2021 | 9.37% 156/782 |
-3.84% 646/692 |
3.06% 159/754 |
-0.04% 650/825 |
10.40% 29/782 |
| 2020 | 2.87% 454/632 |
0.87% 366/607 |
0.60% 367/665 |
0.90% 425/685 |
0.47% 591/708 |
| 2019 | 6.42% 339/548 |
1.12% 1008/1682 |
0.63% 754/1824 |
2.23% 149/614 |
2.30% 280/630 |
| 2018 | 8.82% 11/500 |
- - |
- - |
- - |
1.79% 497/1543 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 光大安诚债A VS. () |
| 光大安诚债A VS. () |