导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.46% | 329/4200 |
| 近一周 | -0.41% | 3820/4295 |
| 近一月 | 16.32% | 334/4274 |
| 近一季 | 4.35% | 815/4165 |
| 近半年 | 4.18% | 214/3991 |
| 近一年 | -16.29% | 1743/3654 |
| 近两年 | -29.40% | 2409/2899 |
| 近三年 | -23.38% | 731/1719 |
| 成立以来 | 76.39% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -27.94% 3298/4208 |
-3.70% 3117/3759 |
-1.48% 1054/3909 |
-19.48% 3730/4054 |
-5.69% 2391/4208 |
| 2022 | -25.41% 1852/3570 |
-19.90% 1897/2804 |
7.90% 1417/3205 |
-8.82% 749/3430 |
-5.35% 2666/3570 |
| 2021 | 24.32% 245/2709 |
-6.04% 1123/1745 |
24.36% 199/2232 |
7.10% 275/2560 |
-0.66% 1652/2708 |
| 2020 | 69.39% 296/1590 |
2.86% 242/1036 |
34.99% 118/1256 |
9.55% 719/1472 |
11.37% 968/1690 |
| 2019 | - - |
- - |
- - |
20.14% 25/939 |
20.93% 15/1014 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 南方科技创新混合A VS. () |
| 南方科技创新混合A VS. () |