导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.59% | 1886/2318 |
| 近一周 | 4.87% | 146/2327 |
| 近一月 | 6.56% | 1143/2327 |
| 近一季 | -6.22% | 1937/2310 |
| 近半年 | -0.94% | 714/2281 |
| 近一年 | -16.36% | 1440/2209 |
| 近两年 | -22.30% | 1606/2082 |
| 近三年 | -38.01% | 1731/1906 |
| 成立以来 | 151.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.63% 1234/2331 |
- 1750/2290 |
-5.43% 1694/2303 |
-7.69% 1432/2319 |
2.38% 134/2331 |
| 2022 | -29.27% 1892/2300 |
-16.78% 1428/2227 |
2.31% 1570/2269 |
-17.82% 2114/2294 |
1.09% 615/2300 |
| 2021 | -0.42% 1650/2206 |
2.84% 205/2009 |
35.05% 47/2060 |
-12.68% 1938/2103 |
-17.89% 2159/2208 |
| 2020 | 76.20% 234/2087 |
11.70% 64/1861 |
50.69% 1/1950 |
1.24% 1778/2010 |
3.40% 1726/2031 |
| 2019 | 44.69% 464/1975 |
17.79% 1533/3054 |
0.12% 1306/3201 |
19.34% 28/1861 |
2.80% 1549/1886 |
| 2018 | -9.19% 642/1914 |
- - |
- - |
- - |
-9.36% 1832/2977 |
| 2017 | 9.64% 563/1886 |
- - |
- - |
- - |
- - |
| 2016 | -7.10% 557/1510 |
- - |
- - |
- - |
- - |
| 2015 | 67.51% 39/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方医保 VS. () |
| 南方医保 VS. () |