导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 10.52% | 39/2295 |
| 近一周 | -4.45% | 2296/2304 |
| 近一月 | 3.83% | 1570/2304 |
| 近一季 | 10.17% | 60/2287 |
| 近半年 | 3.66% | 133/2257 |
| 近一年 | 6.20% | 36/2186 |
| 近两年 | 8.72% | 87/2059 |
| 近三年 | -8.94% | 753/1886 |
| 成立以来 | 139.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.52% 464/2331 |
4.51% 676/2290 |
-1.50% 996/2303 |
1.82% 85/2319 |
-5.10% 1509/2331 |
| 2022 | -18.32% 1209/2300 |
-17.38% 1497/2227 |
6.27% 868/2269 |
-7.20% 960/2294 |
0.24% 786/2300 |
| 2021 | 2.89% 1471/2206 |
-2.26% 1213/2009 |
11.84% 650/2060 |
-9.71% 1820/2103 |
4.25% 640/2208 |
| 2020 | 73.65% 259/2087 |
1.95% 478/1861 |
25.10% 416/1950 |
11.72% 652/2010 |
21.86% 174/2031 |
| 2019 | 60.10% 153/1975 |
27.10% 700/3053 |
1.98% 505/3201 |
6.78% 539/1861 |
15.69% 74/1886 |
| 2018 | -22.00% 1182/1914 |
- - |
-7.15% 2091/2983 |
-6.99% 2188/2970 |
-7.98% 1602/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 南方智慧混合 VS. () |
| 南方智慧混合 VS. () |