导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.68% | 130/2643 |
| 近一周 | 4.41% | 287/2752 |
| 近一月 | 15.43% | 178/2723 |
| 近一季 | 14.11% | 35/2605 |
| 近半年 | 0.59% | 288/2445 |
| 近一年 | -8.30% | 775/2194 |
| 近两年 | -11.06% | 1116/1816 |
| 近三年 | -4.95% | 249/1167 |
| 成立以来 | 4.89% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.62% 1316/2655 |
5.43% 785/2280 |
-7.78% 1911/2385 |
-4.11% 1061/2515 |
-4.13% 882/2655 |
| 2022 | -19.74% 887/2208 |
-7.37% 240/1919 |
5.77% 828/2016 |
-16.28% 1437/2113 |
-2.15% 1778/2208 |
| 2021 | 32.87% 54/1822 |
0.21% 308/1255 |
10.96% 415/1330 |
21.69% 39/1466 |
-1.80% 1389/1822 |
| 2020 | 36.64% 388/1246 |
-12.55% 891/1028 |
11.53% 726/1067 |
7.47% 779/1164 |
30.36% 19/1184 |
| 2019 | 27.32% 551/1092 |
20.03% 614/754 |
-2.53% 355/804 |
-3.20% 731/850 |
12.43% 35/918 |
| 2018 | -37.74% 602/834 |
- - |
- - |
- - |
-13.15% 510/691 |
| 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 | 1.8061 | 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% |
| 南方有色金属联接A VS. () |
| 南方有色金属联接A VS. () |