导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.03% | 974/1115 |
| 近一周 | 0.35% | 301/1148 |
| 近一月 | 1.60% | 508/1143 |
| 近一季 | -0.69% | 967/1106 |
| 近半年 | -3.88% | 958/1063 |
| 近一年 | -6.30% | 861/974 |
| 近两年 | -5.60% | 677/793 |
| 近三年 | 9.40% | 100/604 |
| 成立以来 | 39.14% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.31% 849/1121 |
2.78% 179/995 |
-1.85% 926/1035 |
- 324/1075 |
-4.15% 1047/1121 |
| 2022 | -10.68% 652/955 |
-7.33% 645/793 |
5.04% 99/850 |
-5.14% 733/895 |
-3.27% 791/955 |
| 2021 | 24.92% 34/782 |
-3.04% 53/76 |
5.60% 39/79 |
11.80% 15/77 |
9.13% 46/782 |
| 2020 | 16.52% 76/632 |
-0.16% 27/65 |
2.40% 37/75 |
7.08% 39/76 |
6.44% 22/77 |
| 2019 | 11.78% 147/548 |
5.72% 215/1682 |
-4.28% 1642/1824 |
3.78% 30/65 |
6.44% 36/63 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 长江可转债债券A VS. () |
| 长江可转债债券A VS. () |