导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.92% | 318/950 |
| 近一周 | 1.57% | 599/956 |
| 近一月 | 4.98% | 761/954 |
| 近一季 | 3.01% | 264/943 |
| 近半年 | -6.59% | 481/910 |
| 近一年 | -15.22% | 400/859 |
| 近两年 | -13.62% | 365/746 |
| 近三年 | -32.72% | 424/558 |
| 成立以来 | 197.50% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.50% 502/952 |
2.41% 481/880 |
-4.30% 480/895 |
-6.19% 375/915 |
-7.00% 676/952 |
| 2022 | -18.85% 293/867 |
-17.35% 387/773 |
9.40% 288/806 |
-11.48% 345/845 |
1.38% 364/867 |
| 2021 | -8.39% 467/740 |
-3.84% 295/580 |
6.59% 435/659 |
-12.83% 573/704 |
2.53% 332/740 |
| 2020 | 60.93% 190/554 |
10.79% 40/419 |
24.24% 206/466 |
6.81% 326/517 |
9.46% 373/554 |
| 2019 | 51.84% 136/410 |
24.76% 719/1149 |
0.93% 241/1231 |
13.89% 56/390 |
5.88% 316/410 |
| 2018 | -15.91% 32/349 |
- - |
- - |
- - |
-9.40% 251/1080 |
| 2017 | 30.84% 35/285 |
- - |
- - |
- - |
- - |
| 2016 | -11.63% 72/205 |
- - |
- - |
- - |
- - |
| 2015 | 54.55% 18/151 |
- - |
- - |
- - |
- - |
| 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% |
| 南方天元 VS. () |
| 南方天元 VS. () |