导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.86% | 1433/4200 |
| 近一周 | -0.84% | 3972/4295 |
| 近一月 | 3.91% | 3761/4274 |
| 近一季 | 1.82% | 1422/4165 |
| 近半年 | -5.44% | 1686/3991 |
| 近一年 | -14.08% | 1341/3654 |
| 近两年 | -15.18% | 1218/2899 |
| 近三年 | -19.88% | 591/1719 |
| 成立以来 | 273.11% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.75% 1644/4208 |
1.79% 1854/3759 |
-3.34% 1597/3909 |
-6.55% 1724/4054 |
-6.20% 2623/4208 |
| 2022 | -17.99% 904/3570 |
-13.61% 636/2804 |
6.94% 1609/3205 |
-8.64% 715/3430 |
-2.83% 2144/3570 |
| 2021 | 2.69% 873/2709 |
-6.74% 1192/1745 |
17.06% 486/2232 |
-5.41% 1253/2560 |
-0.56% 1644/2708 |
| 2020 | 59.37% 445/1590 |
4.00% 190/1036 |
26.06% 438/1256 |
8.41% 799/1472 |
12.13% 890/1690 |
| 2019 | 41.99% 367/921 |
16.56% 1586/3054 |
0.39% 1168/3201 |
13.33% 119/939 |
7.06% 637/1014 |
| 2018 | -23.06% 239/666 |
- - |
- - |
- - |
-13.35% 2551/2977 |
| 2017 | 19.16% 177/530 |
- - |
- - |
- - |
- - |
| 2016 | -11.50% 184/455 |
- - |
- - |
- - |
- - |
| 2015 | 42.64% 230/433 |
- - |
- - |
- - |
- - |
| 2014 | 21.48% 239/432 |
- - |
- - |
- - |
- - |
| 2013 | 5.13% 314/398 |
- - |
- - |
- - |
- - |
| 2012 | -0.59% 375/459 |
- - |
- - |
- - |
- - |
| 2011 | -21.14% 128/392 |
- - |
- - |
- - |
- - |
| 2010 | -5.83% 287/335 |
- - |
- - |
- - |
- - |
| 2009 | 41.82% 242/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.99% 149/215 |
- - |
- - |
- - |
- - |
| 2007 | 117.76% 78/165 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 27.10% |
| 诺安积极回报C | 2.0130 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 南稳贰号 VS. () |
| 南稳贰号 VS. () |