导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -4.88% | 1077/1115 |
| 近一周 | 0.89% | 98/1148 |
| 近一月 | 6.06% | 17/1143 |
| 近一季 | -3.84% | 1056/1106 |
| 近半年 | -8.78% | 1054/1063 |
| 近一年 | -14.70% | 964/974 |
| 近两年 | -13.03% | 766/793 |
| 近三年 | 8.76% | 120/604 |
| 成立以来 | 20.90% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.97% 933/1121 |
1.65% 441/995 |
0.67% 276/1035 |
-6.75% 1021/1075 |
-4.59% 1059/1121 |
| 2022 | -16.24% 710/955 |
-14.19% 725/793 |
10.04% 20/850 |
-8.77% 804/895 |
-2.77% 765/955 |
| 2021 | 27.79% 24/782 |
-15.06% 76/76 |
13.88% 6/79 |
14.29% 9/77 |
15.60% 4/782 |
| 2020 | 9.34% 229/632 |
-5.30% 60/65 |
0.96% 44/75 |
5.88% 42/76 |
8.01% 16/77 |
| 2019 | 31.51% 14/548 |
23.39% 4/1682 |
-6.42% 1672/1825 |
3.94% 28/65 |
9.58% 6/63 |
| 2018 | - - |
- - |
- - |
-2.54% 1301/1404 |
-7.27% 1374/1542 |
| 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% |
| 华富可转债债券 VS. () |
| 华富可转债债券 VS. () |