导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.66% | 3555/4200 |
| 近一周 | 5.67% | 238/4295 |
| 近一月 | 19.93% | 166/4274 |
| 近一季 | -7.28% | 3496/4165 |
| 近半年 | -2.61% | 969/3991 |
| 近一年 | -8.06% | 567/3654 |
| 近两年 | -13.20% | 1062/2899 |
| 近三年 | -11.40% | 313/1719 |
| 成立以来 | 12.67% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.21% 167/4208 |
0.16% 2309/3759 |
-3.94% 1823/3909 |
2.81% 78/4054 |
4.34% 148/4208 |
| 2022 | -24.50% 1746/3570 |
-14.56% 764/2804 |
-1.22% 2681/3205 |
-5.05% 254/3430 |
-5.79% 2743/3570 |
| 2021 | 10.00% 612/2709 |
-9.95% 1449/1745 |
26.72% 138/2232 |
-10.08% 1731/2560 |
7.20% 414/2708 |
| 2020 | 76.71% 199/1590 |
-10.87% 965/1036 |
36.62% 87/1256 |
20.64% 91/1472 |
20.30% 279/1690 |
| 2019 | 45.60% 307/921 |
20.50% 1342/3053 |
5.22% 149/3201 |
9.08% 279/939 |
5.28% 800/1014 |
| 2018 | -43.70% 527/666 |
- - |
-16.20% 2819/2983 |
-16.09% 2855/2970 |
-16.82% 2803/2975 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 南华瑞盈混合发起C VS. () |
| 南华瑞盈混合发起C VS. () |