导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.25% | 1645/2643 |
| 近一周 | -0.12% | 2315/2727 |
| 近一月 | 0.82% | 2631/2719 |
| 近一季 | -3.24% | 1846/2603 |
| 近半年 | -7.04% | 1631/2445 |
| 近一年 | -0.03% | 248/2188 |
| 近两年 | -5.18% | 419/1809 |
| 近三年 | -15.15% | 472/1166 |
| 成立以来 | -7.70% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.77% 264/2655 |
3.89% 1099/2280 |
-2.90% 705/2385 |
7.56% 35/2515 |
-4.36% 979/2655 |
| 2022 | -25.25% 1298/2208 |
-17.91% 1280/1919 |
1.75% 1427/2016 |
-15.47% 1302/2113 |
5.88% 420/2208 |
| 2021 | -3.59% 917/1822 |
-14.48% 1177/1255 |
6.62% 733/1330 |
4.22% 373/1466 |
1.45% 929/1822 |
| 2020 | 20.95% 698/1246 |
-9.62% 698/1028 |
9.26% 800/1067 |
20.80% 49/1164 |
1.40% 1034/1184 |
| 2019 | 44.86% 164/1092 |
46.19% 18/739 |
-6.37% 499/788 |
-4.01% 756/850 |
10.25% 150/918 |
| 2018 | -23.02% 266/834 |
- - |
-14.94% 508/631 |
-2.71% 300/660 |
-1.07% 9/682 |
| 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 | 1.8086 | 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% |
| 南方全指证券联接C VS. () |
| 南方全指证券联接C VS. () |