导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.20% | 1758/4200 |
| 近一周 | 3.01% | 1191/4295 |
| 近一月 | 18.10% | 233/4274 |
| 近一季 | -1.17% | 2193/4165 |
| 近半年 | -6.70% | 2033/3991 |
| 近一年 | -19.81% | 2415/3654 |
| 近两年 | -30.42% | 2459/2899 |
| 近三年 | -26.17% | 863/1719 |
| 成立以来 | 46.26% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.88% 2505/4208 |
2.78% 1554/3759 |
0.57% 606/3909 |
-16.54% 3562/4054 |
-5.96% 2502/4208 |
| 2022 | -31.52% 2429/3570 |
-21.10% 2174/2804 |
11.32% 764/3205 |
-15.93% 2546/3430 |
-7.26% 2957/3570 |
| 2021 | 32.30% 132/2709 |
-2.13% 1195/2009 |
21.28% 259/2060 |
11.48% 139/2103 |
-0.02% 1554/2708 |
| 2020 | 71.14% 273/1590 |
-1.25% 1113/1861 |
19.21% 730/1950 |
17.59% 228/2010 |
23.64% 133/2031 |
| 2019 | 53.08% 203/921 |
23.96% 1043/3054 |
-3.49% 2282/3201 |
16.13% 71/1861 |
10.18% 447/1886 |
| 2018 | -24.73% 298/666 |
- - |
- - |
- - |
-10.90% 2150/2977 |
| 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% |
| 南方高端装备C VS. () |
| 南方高端装备C VS. () |