导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.02% | 3238/4200 |
| 近一周 | 2.00% | 2030/4295 |
| 近一月 | 13.70% | 597/4274 |
| 近一季 | -5.84% | 3261/4165 |
| 近半年 | -14.70% | 3648/3991 |
| 近一年 | -24.61% | 3107/3654 |
| 近两年 | -26.44% | 2238/2899 |
| 近三年 | -32.43% | 1137/1719 |
| 成立以来 | 25.88% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.50% 2588/4208 |
2.34% 1694/3759 |
-5.64% 2409/3909 |
-8.64% 2230/4054 |
-8.76% 3534/4208 |
| 2022 | -24.23% 1702/3570 |
-17.91% 1491/2804 |
7.81% 1440/3205 |
-16.48% 2642/3430 |
2.51% 969/3570 |
| 2021 | 42.49% 64/2709 |
25.53% 3/1745 |
27.18% 133/2232 |
-6.84% 1424/2560 |
-4.20% 2076/2708 |
| 2020 | 51.55% 579/1590 |
-5.07% 727/1036 |
33.48% 162/1256 |
3.92% 1052/1472 |
15.09% 637/1690 |
| 2019 | 44.45% 323/921 |
30.77% 393/3053 |
-3.19% 2230/3201 |
4.59% 538/939 |
9.10% 446/1014 |
| 2018 | -29.65% 418/666 |
- - |
-11.04% 2569/2983 |
-9.49% 2540/2970 |
-14.49% 2668/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 23.39% |
| 东财数字经济混合发起式C | 0.8900 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 南华丰淳混合C VS. () |
| 南华丰淳混合C VS. () |