导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.05% | 72/2643 |
| 近一周 | -1.34% | 2566/2752 |
| 近一月 | 2.34% | 2500/2723 |
| 近一季 | 11.40% | 91/2605 |
| 近半年 | 2.59% | 184/2445 |
| 近一年 | 8.49% | 83/2194 |
| 近两年 | 9.89% | 187/1816 |
| 近三年 | -7.94% | 320/1167 |
| 成立以来 | 30.27% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -2.43% 581/2655 |
-2.47% 1992/2280 |
2.16% 160/2385 |
4.75% 130/2515 |
-6.51% 1806/2655 |
| 2022 | -4.29% 88/2208 |
2.23% 67/1919 |
-1.36% 1714/2016 |
-8.12% 171/2113 |
3.31% 725/2208 |
| 2021 | 1.22% 684/1822 |
10.56% 32/1255 |
-1.45% 1167/1330 |
-6.74% 984/1466 |
-0.39% 1231/1822 |
| 2020 | 4.74% 887/1246 |
-12.76% 900/1028 |
3.01% 953/1067 |
5.72% 897/1164 |
10.25% 606/1184 |
| 2019 | 32.33% 451/1092 |
15.88% 680/739 |
2.79% 67/788 |
2.95% 277/850 |
7.91% 382/918 |
| 2018 | -10.09% 68/834 |
- - |
-9.95% 292/631 |
11.64% 2/660 |
-9.04% 119/682 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 南方银行联接A VS. () |
| 南方银行联接A VS. () |