导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.27% | 93/280 |
| 近一周 | 0.70% | 130/282 |
| 近一月 | 4.13% | 125/283 |
| 近一季 | 0.04% | 89/278 |
| 近半年 | -4.97% | 163/264 |
| 近一年 | -10.82% | 141/230 |
| 近两年 | -11.53% | 49/111 |
| 近三年 | -12.56% | 33/75 |
| 成立以来 | 34.95% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.46% 153/281 |
2.79% 93/236 |
-2.77% 162/256 |
-4.50% 175/271 |
-4.08% 222/281 |
| 2022 | -10.41% 31/228 |
-8.54% 37/121 |
3.58% 73/141 |
-5.47% 35/157 |
0.04% 40/228 |
| 2021 | 6.99% 16/116 |
-0.18% 408/1745 |
6.37% 1277/2232 |
-1.91% 845/2560 |
2.72% 25/116 |
| 2020 | 33.16% 14/86 |
-2.50% 570/1036 |
10.56% 960/1256 |
12.65% 461/1472 |
9.66% 1101/1690 |
| 2019 | 15.23% 5/50 |
4.34% 2351/3053 |
-0.45% 1539/3201 |
4.97% 509/939 |
5.69% 766/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 南方养老2035C VS. () |
| 南方养老2035C VS. () |