导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.75% | 1468/4200 |
| 近一周 | -0.74% | 3956/4295 |
| 近一月 | 5.91% | 3068/4274 |
| 近一季 | 1.90% | 1397/4165 |
| 近半年 | -4.95% | 1548/3991 |
| 近一年 | -15.34% | 1579/3654 |
| 近两年 | -17.33% | 1428/2899 |
| 近三年 | -30.51% | 1061/1719 |
| 成立以来 | 40.34% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.14% 1528/4208 |
4.23% 1200/3759 |
-3.85% 1791/3909 |
-8.99% 2314/4054 |
-4.76% 1994/4208 |
| 2022 | -26.91% 2048/3570 |
-20.32% 1984/2804 |
9.46% 1094/3205 |
-12.01% 1554/3430 |
-4.76% 2553/3570 |
| 2021 | -4.69% 1210/2709 |
-10.96% 1493/1745 |
15.83% 569/2232 |
-7.22% 1485/2560 |
-0.39% 1614/2708 |
| 2020 | 54.86% 528/1590 |
4.21% 180/1036 |
28.01% 344/1256 |
6.57% 937/1472 |
8.94% 1167/1690 |
| 2019 | 52.80% 206/921 |
22.71% 1150/3054 |
1.64% 605/3201 |
14.26% 100/939 |
7.22% 619/1014 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 南方价值C VS. () |
| 南方价值C VS. () |