导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.54% | 3533/4200 |
| 近一周 | 5.69% | 234/4295 |
| 近一月 | 20.00% | 159/4274 |
| 近一季 | -7.14% | 3478/4165 |
| 近半年 | -2.31% | 903/3991 |
| 近一年 | -7.50% | 523/3654 |
| 近两年 | -12.16% | 989/2899 |
| 近三年 | -9.81% | 275/1719 |
| 成立以来 | 10.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.82% 150/4208 |
0.30% 2274/3759 |
-3.80% 1775/3909 |
2.97% 74/4054 |
4.49% 144/4208 |
| 2022 | -24.04% 1683/3570 |
-14.44% 750/2804 |
-1.07% 2670/3205 |
-4.90% 237/3430 |
-5.64% 2714/3570 |
| 2021 | 10.63% 600/2709 |
-9.83% 1440/1745 |
26.92% 137/2232 |
-9.97% 1725/2560 |
7.37% 390/2708 |
| 2020 | 67.53% 324/1590 |
-10.83% 961/1036 |
36.67% 86/1256 |
14.09% 386/1472 |
20.49% 268/1690 |
| 2019 | 46.25% 294/921 |
20.63% 1326/3054 |
5.36% 144/3201 |
9.19% 274/939 |
5.38% 794/1014 |
| 2018 | -43.33% 525/666 |
- - |
- - |
- - |
-16.68% 2800/2977 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 南华瑞盈混合发起A VS. () |
| 南华瑞盈混合发起A VS. () |