导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.06% | 1194/3093 |
| 近一周 | -0.17% | 2411/3177 |
| 近一月 | 0.35% | 1817/3140 |
| 近一季 | 1.30% | 1756/3059 |
| 近半年 | 1.54% | 2189/2896 |
| 近一年 | 3.39% | 1928/2721 |
| 近两年 | 3.38% | 2259/2345 |
| 近三年 | 7.52% | 1850/2038 |
| 成立以来 | 60.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.48% 1351/3114 |
1.47% 582/2778 |
1.14% 1561/2851 |
0.35% 2216/2943 |
0.48% 2731/3114 |
| 2022 | -0.81% 2298/2732 |
0.60% 689/1949 |
0.55% 1796/2522 |
0.79% 1930/2598 |
-2.70% 2550/2732 |
| 2021 | 4.43% 752/2413 |
1.13% 251/2068 |
1.17% 712/2668 |
0.98% 1653/2731 |
1.08% 1131/2416 |
| 2020 | 3.17% 493/2201 |
2.61% 239/1576 |
-0.49% 1231/2274 |
0.01% 1016/2475 |
1.03% 903/2563 |
| 2019 | 5.25% 246/1724 |
1.99% 496/1682 |
1.09% 165/1824 |
0.99% 1101/1762 |
1.09% 711/1956 |
| 2018 | 8.08% 144/1271 |
- - |
- - |
- - |
2.02% 362/1543 |
| 2017 | 0.68% 583/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.41% 191/769 |
- - |
- - |
- - |
- - |
| 2015 | 15.72% 33/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方通利A VS. () |
| 南方通利A VS. () |