导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.49% | 123/2318 |
| 近一周 | -0.84% | 2175/2327 |
| 近一月 | 8.09% | 906/2327 |
| 近一季 | 9.84% | 89/2310 |
| 近半年 | 3.96% | 147/2281 |
| 近一年 | -7.31% | 790/2209 |
| 近两年 | -23.93% | 1680/2082 |
| 近三年 | -37.92% | 1729/1906 |
| 成立以来 | 29.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -16.20% 1654/2331 |
-2.53% 2049/2290 |
-4.04% 1472/2303 |
-6.46% 1305/2319 |
-4.21% 1339/2331 |
| 2022 | -32.93% 2019/2300 |
-18.66% 1620/2227 |
7.15% 761/2269 |
-11.91% 1552/2294 |
-12.65% 2220/2300 |
| 2021 | -9.11% 1924/2206 |
-8.69% 1782/2009 |
19.47% 303/2060 |
-11.36% 1896/2103 |
-6.01% 2069/2208 |
| 2020 | 92.11% 70/2087 |
6.98% 155/1861 |
29.34% 243/1950 |
16.81% 270/2010 |
18.86% 336/2031 |
| 2019 | 43.71% 503/1975 |
20.97% 1298/3053 |
-1.67% 1913/3201 |
11.89% 182/1861 |
7.97% 718/1886 |
| 2018 | - - |
- - |
- - |
-6.24% 2045/2970 |
-9.44% 1847/2975 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 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% |
| 东吴动力 | 0.5129 | 25.56% |
| 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% |
| 南方成安优选混合 VS. () |
| 南方成安优选混合 VS. () |