导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 8.38% | 186/4200 |
| 近一周 | -2.32% | 4228/4295 |
| 近一月 | 4.77% | 3519/4274 |
| 近一季 | 9.92% | 166/4165 |
| 近半年 | 2.53% | 316/3991 |
| 近一年 | -6.44% | 432/3654 |
| 近两年 | -5.47% | 519/2899 |
| 近三年 | -21.66% | 665/1719 |
| 成立以来 | 490.81% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.70% 901/4208 |
7.53% 579/3759 |
-4.54% 2023/3909 |
-5.96% 1595/4054 |
-5.43% 2292/4208 |
| 2022 | -21.81% 1409/3570 |
-17.32% 1344/2804 |
6.97% 1607/3205 |
-8.14% 636/3430 |
-3.76% 2346/3570 |
| 2021 | -4.79% 1216/2709 |
-3.08% 771/1745 |
9.32% 1031/2232 |
-8.95% 1634/2560 |
-1.32% 1759/2708 |
| 2020 | 46.36% 651/1590 |
-1.25% 486/1036 |
23.45% 561/1256 |
4.90% 1008/1472 |
14.44% 676/1690 |
| 2019 | 54.69% 179/921 |
28.97% 514/3054 |
-1.37% 1839/3201 |
11.75% 162/939 |
8.81% 475/1014 |
| 2018 | -26.24% 343/666 |
- - |
- - |
- - |
-12.99% 2501/2977 |
| 2017 | 35.74% 30/530 |
- - |
- - |
- - |
- - |
| 2016 | -16.22% 252/455 |
- - |
- - |
- - |
- - |
| 2015 | 59.22% 128/433 |
- - |
- - |
- - |
- - |
| 2014 | 12.73% 333/432 |
- - |
- - |
- - |
- - |
| 2013 | 14.59% 195/398 |
- - |
- - |
- - |
- - |
| 2012 | 7.46% 143/459 |
- - |
- - |
- - |
- - |
| 2011 | -23.14% 183/392 |
- - |
- - |
- - |
- - |
| 2010 | 2.55% 189/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.35% 170/270 |
- - |
- - |
- - |
- - |
| 2008 | -49.62% 105/215 |
- - |
- - |
- - |
- - |
| 2007 | 149.23% 20/165 |
- - |
- - |
- - |
- - |
| 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% |
| 南方绩优 VS. () |
| 南方绩优 VS. () |