导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 3.24% | 433/2318 |
| 近一周 | 1.18% | 1169/2327 |
| 近一月 | 6.35% | 1188/2327 |
| 近一季 | 4.70% | 395/2310 |
| 近半年 | 0.99% | 398/2281 |
| 近一年 | 3.70% | 91/2209 |
| 近两年 | 9.28% | 132/2082 |
| 近三年 | -10.22% | 855/1906 |
| 成立以来 | 62.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.40% 59/2331 |
10.12% 238/2290 |
1.56% 275/2303 |
-1.60% 642/2319 |
-1.50% 757/2331 |
| 2022 | -21.00% 1409/2300 |
-17.36% 1494/2227 |
9.68% 497/2269 |
-9.84% 1284/2294 |
-3.33% 1652/2300 |
| 2021 | -2.23% 1712/2206 |
-1.91% 1168/2009 |
6.45% 979/2060 |
-1.38% 1262/2103 |
-5.06% 2041/2208 |
| 2020 | 48.27% 759/2087 |
1.66% 538/1861 |
21.64% 598/1950 |
11.99% 626/2010 |
7.06% 1151/2031 |
| 2019 | 50.06% 330/1975 |
30.89% 385/3053 |
-5.06% 2571/3201 |
6.95% 516/1861 |
12.91% 227/1886 |
| 2018 | -20.81% 1107/1914 |
- - |
-3.83% 1522/2983 |
-10.76% 2666/2970 |
-5.69% 1305/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 南方兴盛混合 VS. () |
| 南方兴盛混合 VS. () |