导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.25% | 637/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.40% | 1394/3140 |
| 近一季 | 1.62% | 850/3059 |
| 近半年 | 2.48% | 563/2896 |
| 近一年 | 5.24% | 337/2721 |
| 近两年 | 8.72% | 271/2345 |
| 近三年 | 14.15% | 236/2038 |
| 成立以来 | 64.31% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 5.69% 205/3114 |
2.11% 177/2778 |
1.82% 91/2851 |
0.52% 1298/2943 |
1.13% 625/3114 |
| 2022 | 2.17% 1401/2732 |
0.85% 183/1949 |
1.12% 669/2522 |
1.11% 1073/2598 |
-0.91% 2049/2732 |
| 2021 | 5.52% 298/2413 |
1.54% 74/2068 |
1.14% 812/2668 |
1.03% 1500/2731 |
1.70% 182/2416 |
| 2020 | 4.03% 173/2201 |
3.11% 92/1576 |
-0.27% 1004/2274 |
0.10% 867/2475 |
1.07% 831/2563 |
| 2019 | 5.25% 248/1724 |
1.75% 184/605 |
1.16% 64/637 |
1.06% 933/1762 |
1.17% 512/1956 |
| 2018 | 4.35% 760/1271 |
- - |
- - |
- - |
0.69% 501/593 |
| 2017 | -0.10% 644/1021 |
- - |
- - |
- - |
- - |
| 2016 | 2.16% 133/769 |
- - |
- - |
- - |
- - |
| 2015 | 9.71% 163/377 |
- - |
- - |
- - |
- - |
| 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% |
| 南方稳利A VS. () |
| 南方稳利A VS. () |