导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.65% | 1030/1115 |
| 近一周 | 0.60% | 177/1148 |
| 近一月 | 3.95% | 83/1143 |
| 近一季 | -1.85% | 1011/1106 |
| 近半年 | -5.16% | 995/1063 |
| 近一年 | -6.17% | 858/974 |
| 近两年 | -2.64% | 594/793 |
| 近三年 | 5.79% | 201/604 |
| 成立以来 | 7.15% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.77% 866/1121 |
1.61% 457/995 |
2.45% 15/1035 |
-3.79% 958/1075 |
-3.92% 1036/1121 |
| 2022 | -10.91% 655/955 |
-13.13% 719/793 |
22.84% 2/850 |
-10.91% 835/895 |
-6.28% 874/955 |
| 2021 | 8.29% 205/782 |
-14.27% 75/76 |
1.13% 69/79 |
15.87% 3/77 |
7.80% 60/782 |
| 2020 | 11.84% 159/632 |
-3.64% 54/65 |
15.27% 2/75 |
-0.18% 74/76 |
0.87% 65/77 |
| 2019 | - - |
- - |
- - |
- - |
8.51% 14/63 |
| 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 | 1.8086 | 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% |
| 宝盈融源可转债债券C VS. () |
| 宝盈融源可转债债券C VS. () |