导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.45% | 125/2318 |
| 近一周 | -1.13% | 2213/2327 |
| 近一月 | 7.66% | 967/2327 |
| 近一季 | 9.73% | 92/2310 |
| 近半年 | 4.08% | 142/2281 |
| 近一年 | -8.75% | 889/2209 |
| 近两年 | -23.35% | 1655/2082 |
| 近三年 | -34.80% | 1649/1906 |
| 成立以来 | 65.80% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -15.64% 1613/2331 |
-1.09% 1922/2290 |
-3.70% 1418/2303 |
-7.52% 1414/2319 |
-4.22% 1345/2331 |
| 2022 | -31.52% 1970/2300 |
-16.92% 1443/2227 |
6.85% 795/2269 |
-11.56% 1503/2294 |
-12.78% 2224/2300 |
| 2021 | -7.48% 1877/2206 |
-9.28% 1796/2009 |
16.80% 407/2060 |
-9.41% 1808/2103 |
-3.61% 1998/2208 |
| 2020 | 91.83% 74/2087 |
7.97% 122/1861 |
29.91% 218/1950 |
13.74% 490/2010 |
20.24% 250/2031 |
| 2019 | 45.13% 452/1975 |
21.31% 1266/3054 |
-2.23% 2049/3201 |
14.23% 101/1861 |
7.12% 853/1886 |
| 2018 | -17.50% 948/1914 |
- - |
- - |
- - |
-10.29% 2011/2977 |
| 2017 | 29.59% 98/1886 |
- - |
- - |
- - |
- - |
| 2016 | -5.37% 527/1510 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 南方创新经济 VS. () |
| 南方创新经济 VS. () |