导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 6.30% | 344/4200 |
| 近一周 | -0.42% | 3825/4295 |
| 近一月 | 16.23% | 339/4274 |
| 近一季 | 4.16% | 852/4165 |
| 近半年 | 3.77% | 240/3991 |
| 近一年 | -16.95% | 1861/3654 |
| 近两年 | -30.51% | 2463/2899 |
| 近三年 | -25.19% | 809/1719 |
| 成立以来 | 69.69% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -28.52% 3322/4208 |
-3.89% 3142/3759 |
-1.67% 1108/3909 |
-19.64% 3738/4054 |
-5.88% 2468/4208 |
| 2022 | -26.00% 1935/3570 |
-20.05% 1931/2804 |
7.68% 1456/3205 |
-9.00% 791/3430 |
-5.54% 2694/3570 |
| 2021 | 23.34% 268/2709 |
-6.22% 1138/1745 |
24.11% 205/2232 |
6.89% 281/2560 |
-0.86% 1691/2708 |
| 2020 | 68.06% 314/1590 |
2.66% 255/1036 |
34.72% 126/1256 |
9.33% 729/1472 |
11.15% 984/1690 |
| 2019 | - - |
- - |
- - |
19.89% 26/939 |
20.68% 16/1014 |
| 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 | 1.8063 | 73.47% |
| 同泰恒利纯债C | 1.8220 | 73.39% |
| 鹏华弘鑫A | 1.2660 | 27.32% |
| 鹏华弘鑫C | 1.2498 | 27.30% |
| 诺安积极回报 | 1.9250 | 27.10% |
| 诺安积极回报C | 2.0380 | 26.95% |
| 东财数字经济混合发起式A | 0.9175 | 23.39% |
| 东财数字经济混合发起式C | 0.9019 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 泰达成长 | 1.6696 | 21.82% |
| 南方科技创新混合C VS. () |
| 南方科技创新混合C VS. () |