导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.28% | 1468/2643 |
| 近一周 | 4.04% | 392/2752 |
| 近一月 | 8.63% | 998/2723 |
| 近一季 | 1.92% | 1274/2605 |
| 近半年 | -5.46% | 1383/2445 |
| 近一年 | -17.71% | 1609/2194 |
| 近两年 | -22.62% | 1442/1816 |
| 近三年 | -25.77% | 879/1167 |
| 成立以来 | -3.85% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -17.74% 1756/2655 |
2.29% 1382/2280 |
-6.85% 1726/2385 |
-8.87% 1740/2515 |
-5.26% 1303/2655 |
| 2022 | -27.76% 1506/2208 |
-19.00% 1420/1919 |
5.59% 864/2016 |
-17.56% 1615/2113 |
2.45% 934/2208 |
| 2021 | 12.51% 381/1822 |
-6.37% 998/1255 |
25.27% 91/1330 |
-6.25% 909/1466 |
2.33% 620/1822 |
| 2020 | 63.91% 100/1246 |
4.27% 78/1028 |
28.81% 92/1067 |
6.25% 862/1164 |
14.85% 245/1184 |
| 2019 | 42.33% 217/1092 |
33.53% 134/739 |
-9.67% 681/788 |
7.39% 90/850 |
9.88% 182/918 |
| 2018 | -26.33% 381/834 |
- - |
-14.30% 487/631 |
-11.21% 571/660 |
-10.60% 206/682 |
| 2017 | -8.78% 530/714 |
- - |
- - |
- - |
- - |
| 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% |
| 南方创业板 VS. () |
| 南方创业板 VS. () |