导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.58% | 1026/1115 |
| 近一周 | 0.61% | 173/1148 |
| 近一月 | 3.98% | 81/1143 |
| 近一季 | -1.76% | 1004/1106 |
| 近半年 | -5.01% | 993/1063 |
| 近一年 | -5.89% | 853/974 |
| 近两年 | -2.06% | 575/793 |
| 近三年 | 6.74% | 172/604 |
| 成立以来 | 8.63% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.49% 855/1121 |
1.68% 433/995 |
2.54% 12/1035 |
-3.72% 954/1075 |
-3.85% 1032/1121 |
| 2022 | -10.64% 650/955 |
-13.06% 718/793 |
22.94% 1/850 |
-10.85% 833/895 |
-6.21% 873/955 |
| 2021 | 8.62% 188/782 |
-14.21% 74/76 |
1.20% 67/79 |
15.96% 2/77 |
7.89% 59/782 |
| 2020 | 12.19% 154/632 |
-3.57% 53/65 |
15.37% 1/75 |
-0.09% 73/76 |
0.94% 63/77 |
| 2019 | - - |
- - |
- - |
- - |
8.59% 12/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 宝盈融源可转债债券A VS. () |
| 宝盈融源可转债债券A VS. () |