导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.29% | 78/2318 |
| 近一周 | -3.52% | 2303/2327 |
| 近一月 | 5.34% | 1383/2327 |
| 近一季 | 12.23% | 43/2310 |
| 近半年 | 1.55% | 326/2281 |
| 近一年 | -1.56% | 418/2209 |
| 近两年 | 1.21% | 448/2082 |
| 近三年 | -22.01% | 1263/1906 |
| 成立以来 | 83.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.17% 813/2331 |
3.48% 826/2290 |
2.65% 182/2303 |
-3.12% 872/2319 |
-6.88% 1900/2331 |
| 2022 | -21.86% 1473/2300 |
-17.80% 1539/2227 |
9.55% 506/2269 |
-11.09% 1443/2294 |
-2.40% 1517/2300 |
| 2021 | -7.66% 1881/2206 |
-0.08% 879/2009 |
0.91% 1779/2060 |
-5.60% 1609/2103 |
-2.99% 1967/2208 |
| 2020 | 40.27% 938/2087 |
-0.46% 958/1861 |
22.17% 567/1950 |
7.98% 1008/2010 |
6.82% 1174/2031 |
| 2019 | 38.81% 638/1975 |
22.94% 1127/3054 |
-3.65% 2316/3201 |
4.47% 862/1861 |
12.18% 275/1886 |
| 2018 | -19.08% 1033/1914 |
- - |
- - |
- - |
-6.10% 1353/2977 |
| 2017 | 53.64% 16/1886 |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 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% |
| 南方品质混合 VS. () |
| 南方品质混合 VS. () |