导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | - | 835/1115 |
| 近一周 | 0.20% | 417/1148 |
| 近一月 | 2.71% | 198/1143 |
| 近一季 | 1.69% | 340/1106 |
| 近半年 | -1.10% | 789/1063 |
| 近一年 | -2.22% | 699/974 |
| 近两年 | 1.86% | 345/793 |
| 近三年 | 14.94% | 28/604 |
| 成立以来 | 36.46% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.43% 585/1121 |
3.05% 149/995 |
-0.18% 561/1035 |
-1.99% 836/1075 |
-1.24% 802/1121 |
| 2022 | -4.02% 405/955 |
-3.48% 389/793 |
2.74% 322/850 |
-3.17% 605/895 |
-0.04% 180/955 |
| 2021 | 19.38% 59/782 |
0.18% 355/692 |
3.83% 107/754 |
4.24% 102/825 |
10.10% 34/782 |
| 2020 | 13.96% 114/632 |
6.17% 10/607 |
-4.20% 595/665 |
9.38% 11/685 |
2.43% 295/708 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 兴业机遇债券C VS. () |
| 兴业机遇债券C VS. () |