导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -1.87% | 2224/4200 |
| 近一周 | 0.60% | 3213/4295 |
| 近一月 | 6.36% | 2860/4274 |
| 近一季 | -1.24% | 2215/4165 |
| 近半年 | -4.13% | 1346/3991 |
| 近一年 | -11.75% | 977/3654 |
| 近两年 | -0.69% | 313/2899 |
| 近三年 | 1.68% | 129/1719 |
| 成立以来 | 909.05% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.21% 647/4208 |
3.41% 1364/3759 |
0.33% 651/3909 |
-7.78% 2006/4054 |
-1.98% 940/4208 |
| 2022 | -12.28% 347/3570 |
-12.24% 516/2804 |
4.21% 2189/3205 |
-5.95% 335/3430 |
1.99% 1068/3570 |
| 2021 | 21.56% 301/2709 |
-4.80% 974/1745 |
11.52% 860/2232 |
4.98% 352/2560 |
9.07% 232/2708 |
| 2020 | 52.99% 561/1590 |
11.38% 52/1036 |
23.75% 541/1256 |
3.32% 1086/1472 |
7.43% 1238/1690 |
| 2019 | 47.66% 274/921 |
21.75% 1229/3054 |
-7.27% 2808/3201 |
9.12% 276/939 |
19.86% 22/1014 |
| 2018 | -36.14% 501/666 |
- - |
- - |
- - |
-15.15% 2715/2977 |
| 2017 | 6.77% 317/530 |
- - |
- - |
- - |
- - |
| 2016 | -11.23% 181/455 |
- - |
- - |
- - |
- - |
| 2015 | 36.16% 268/433 |
- - |
- - |
- - |
- - |
| 2014 | 29.08% 155/432 |
- - |
- - |
- - |
- - |
| 2013 | 18.14% 150/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.91% 43/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.53% 300/392 |
- - |
- - |
- - |
- - |
| 2010 | 12.35% 70/335 |
- - |
- - |
- - |
- - |
| 2009 | 55.37% 186/270 |
- - |
- - |
- - |
- - |
| 2008 | -56.05% 182/215 |
- - |
- - |
- - |
- - |
| 2007 | 135.66% 36/165 |
- - |
- - |
- - |
- - |
| 2006 | 128.92% 32/107 |
- - |
- - |
- - |
- - |
| 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% |
| 南方高增 VS. () |
| 南方高增 VS. () |