导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.60% | 137/2643 |
| 近一周 | 4.39% | 289/2752 |
| 近一月 | 15.38% | 179/2723 |
| 近一季 | 14.00% | 36/2605 |
| 近半年 | 0.39% | 295/2445 |
| 近一年 | -8.67% | 852/2194 |
| 近两年 | -11.77% | 1139/1816 |
| 近三年 | -6.08% | 275/1167 |
| 成立以来 | 2.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -10.98% 1356/2655 |
5.32% 800/2280 |
-7.88% 1927/2385 |
-4.19% 1084/2515 |
-4.23% 923/2655 |
| 2022 | -20.06% 926/2208 |
-7.46% 247/1919 |
5.66% 848/2016 |
-16.36% 1447/2113 |
-2.25% 1790/2208 |
| 2021 | 32.34% 56/1822 |
0.11% 314/1255 |
10.85% 429/1330 |
21.56% 42/1466 |
-1.89% 1396/1822 |
| 2020 | 36.11% 402/1246 |
-12.64% 894/1028 |
11.43% 731/1067 |
7.36% 789/1164 |
30.24% 20/1184 |
| 2019 | 26.83% 563/1092 |
19.93% 617/739 |
-2.64% 353/788 |
-3.28% 735/850 |
12.30% 40/918 |
| 2018 | -37.99% 604/834 |
- - |
-15.92% 541/631 |
-10.95% 554/660 |
-13.23% 520/682 |
| 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 | 1.8086 | 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% |
| 南方有色金属联接C VS. () |
| 南方有色金属联接C VS. () |