导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -2.06% | 2285/4200 |
| 近一周 | -4.95% | 4288/4295 |
| 近一月 | 1.29% | 4186/4274 |
| 近一季 | -0.66% | 2065/4165 |
| 近半年 | -11.21% | 3189/3991 |
| 近一年 | -25.31% | 3159/3654 |
| 近两年 | -30.29% | 2453/2899 |
| 近三年 | -45.31% | 1582/1719 |
| 成立以来 | -43.65% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -26.14% 3206/4208 |
-1.76% 2752/3759 |
-13.76% 3635/3909 |
-3.33% 863/4054 |
-9.82% 3719/4208 |
| 2022 | -25.01% 1811/3570 |
-20.52% 2039/2804 |
10.29% 923/3205 |
-15.95% 2554/3430 |
1.78% 1107/3570 |
| 2021 | -0.89% 1030/2709 |
-2.07% 631/1745 |
6.40% 1274/2232 |
-5.35% 1244/2560 |
0.49% 1443/2708 |
| 2020 | 43.65% 689/1590 |
-0.29% 435/1036 |
13.74% 908/1256 |
9.35% 728/1472 |
15.83% 578/1690 |
| 2019 | 51.26% 229/921 |
27.90% 612/3054 |
-2.22% 2046/3201 |
6.03% 433/939 |
14.07% 125/1014 |
| 2018 | -31.33% 447/666 |
- - |
- - |
- - |
-15.92% 2760/2977 |
| 2017 | 29.05% 68/530 |
- - |
- - |
- - |
- - |
| 2016 | 1.53% 34/455 |
- - |
- - |
- - |
- - |
| 2015 | 25.74% 330/433 |
- - |
- - |
- - |
- - |
| 2014 | 58.15% 16/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.15% 385/398 |
- - |
- - |
- - |
- - |
| 2012 | 14.60% 28/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.35% 56/392 |
- - |
- - |
- - |
- - |
| 2010 | -6.61% 297/335 |
- - |
- - |
- - |
- - |
| 2009 | 53.18% 195/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.84% 147/215 |
- - |
- - |
- - |
- - |
| 2007 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 26.95% |
| 东财数字经济混合发起式A | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 南方成份 VS. () |
| 南方成份 VS. () |