导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.48% | 322/3093 |
| 近一周 | - | 434/3177 |
| 近一月 | 0.49% | 833/3140 |
| 近一季 | 1.78% | 552/3059 |
| 近半年 | 1.29% | 2501/2896 |
| 近一年 | 4.55% | 721/2721 |
| 近两年 | 9.58% | 145/2345 |
| 近三年 | 17.68% | 76/2038 |
| 成立以来 | 103.52% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.36% 280/3114 |
2.76% 49/2778 |
2.33% 20/2851 |
0.38% 2069/2943 |
-0.18% 2901/3114 |
| 2022 | 5.44% 22/2732 |
1.78% 16/1949 |
1.09% 740/2522 |
1.18% 837/2598 |
1.28% 23/2732 |
| 2021 | 5.01% 432/2413 |
1.09% 291/2068 |
2.08% 77/2668 |
1.96% 229/2731 |
-0.20% 2247/2416 |
| 2020 | 4.29% 129/2201 |
2.66% 217/1576 |
0.19% 342/2274 |
0.40% 495/2475 |
0.99% 985/2563 |
| 2019 | 7.54% 52/1724 |
3.47% 26/605 |
1.07% 97/637 |
1.85% 114/1762 |
0.97% 987/1956 |
| 2018 | 10.66% 20/1271 |
- - |
- - |
- - |
3.12% 50/593 |
| 2017 | 0.98% 542/1021 |
- - |
- - |
- - |
- - |
| 2016 | 1.49% 180/769 |
- - |
- - |
- - |
- - |
| 2015 | 13.81% 50/377 |
- - |
- - |
- - |
- - |
| 2014 | 13.35% 90/251 |
- - |
- - |
- - |
- - |
| 2013 | 1.35% 27/87 |
- - |
- - |
- - |
- - |
| 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% |
| 南方金利 VS. () |
| 南方金利 VS. () |