导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.36% | 3817/4200 |
| 近一周 | 0.61% | 3203/4295 |
| 近一月 | 17.52% | 264/4274 |
| 近一季 | -9.96% | 3843/4165 |
| 近半年 | -8.86% | 2589/3991 |
| 近一年 | -11.51% | 937/3654 |
| 近两年 | -22.72% | 1958/2899 |
| 近三年 | -27.23% | 917/1719 |
| 成立以来 | 37.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 8.51% 83/4208 |
15.24% 113/3759 |
7.37% 105/3909 |
-12.68% 3057/4054 |
0.43% 411/4208 |
| 2022 | -38.48% 2630/3570 |
-22.37% 2391/2804 |
7.15% 1573/3205 |
-18.58% 2916/3430 |
-9.16% 3165/3570 |
| 2021 | 4.95% 794/2709 |
-11.43% 1520/1745 |
21.17% 296/2232 |
-8.55% 1602/2560 |
6.93% 447/2708 |
| 2020 | 45.20% 666/1590 |
0.05% 403/1036 |
38.99% 43/1256 |
1.03% 1149/1472 |
3.34% 1372/1690 |
| 2019 | - - |
- - |
- - |
20.17% 24/939 |
23.90% 5/1014 |
| 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% |
| 南方信息创新混合C VS. () |
| 南方信息创新混合C VS. () |