导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.02% | 155/950 |
| 近一周 | -3.28% | 941/956 |
| 近一月 | 4.97% | 762/954 |
| 近一季 | 6.20% | 120/943 |
| 近半年 | -3.06% | 251/910 |
| 近一年 | -12.07% | 264/859 |
| 近两年 | -9.69% | 280/746 |
| 近三年 | -27.38% | 355/558 |
| 成立以来 | 26.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.73% 467/952 |
2.62% 471/880 |
-4.76% 506/895 |
-5.65% 354/915 |
-6.45% 631/952 |
| 2022 | -18.23% 264/867 |
-16.96% 356/773 |
9.13% 295/806 |
-10.66% 284/845 |
1.00% 383/867 |
| 2021 | -8.09% 463/740 |
-5.53% 362/580 |
8.39% 402/659 |
-12.73% 570/704 |
2.86% 311/740 |
| 2020 | 56.80% 208/554 |
5.59% 68/419 |
24.88% 195/466 |
8.10% 299/517 |
10.01% 358/554 |
| 2019 | 42.23% 203/410 |
18.74% 944/1149 |
-0.10% 353/1231 |
12.10% 77/390 |
6.96% 278/410 |
| 2018 | -27.58% 186/349 |
- - |
- - |
- - |
-13.80% 813/1080 |
| 2017 | -3.64% 184/285 |
- - |
- - |
- - |
- - |
| 2016 | -21.56% 122/205 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 南方产业活力 VS. () |
| 南方产业活力 VS. () |