导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.12% | 979/1115 |
| 近一周 | 0.34% | 305/1148 |
| 近一月 | 1.56% | 521/1143 |
| 近一季 | -0.79% | 972/1106 |
| 近半年 | -4.07% | 963/1063 |
| 近一年 | -6.68% | 870/974 |
| 近两年 | -6.36% | 690/793 |
| 近三年 | 8.10% | 136/604 |
| 成立以来 | 36.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -3.70% 865/1121 |
2.68% 189/995 |
-1.95% 932/1035 |
-0.10% 361/1075 |
-4.24% 1052/1121 |
| 2022 | -11.04% 657/955 |
-7.41% 647/793 |
4.93% 105/850 |
-5.23% 740/895 |
-3.38% 795/955 |
| 2021 | 24.42% 37/782 |
-3.14% 55/76 |
5.50% 41/79 |
11.68% 16/77 |
9.02% 49/782 |
| 2020 | 16.07% 81/632 |
-0.26% 29/65 |
2.30% 38/75 |
6.98% 40/76 |
6.33% 23/77 |
| 2019 | 11.38% 157/548 |
5.56% 224/1682 |
-4.30% 1645/1825 |
3.68% 32/65 |
6.34% 37/63 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
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| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 长江可转债债券C VS. () |
| 长江可转债债券C VS. () |