导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.70% | 1480/4200 |
| 近一周 | 1.56% | 2447/4295 |
| 近一月 | 4.84% | 3475/4274 |
| 近一季 | 2.88% | 1151/4165 |
| 近半年 | -5.67% | 1771/3991 |
| 近一年 | -13.65% | 1267/3654 |
| 近两年 | -12.80% | 1038/2899 |
| 近三年 | -30.18% | 1037/1719 |
| 成立以来 | 5.71% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.99% 1508/4208 |
2.21% 1726/3759 |
-3.72% 1744/3909 |
-5.98% 1600/4054 |
-5.96% 2498/4208 |
| 2022 | -18.32% 942/3570 |
-16.52% 1160/2804 |
8.15% 1352/3205 |
-10.42% 1114/3430 |
0.99% 1288/3570 |
| 2021 | -8.30% 1341/2709 |
-5.00% 999/1745 |
7.63% 1166/2232 |
-12.21% 1911/2560 |
2.15% 1120/2708 |
| 2020 | 53.69% 550/1590 |
5.72% 137/1036 |
23.77% 539/1256 |
7.01% 907/1472 |
9.76% 1093/1690 |
| 2019 | 45.76% 303/921 |
24.20% 1020/3054 |
-1.12% 1771/3201 |
11.44% 177/939 |
6.50% 694/1014 |
| 2018 | -16.30% 81/666 |
- - |
- - |
- - |
-8.76% 1723/2977 |
| 2017 | 24.49% 116/530 |
- - |
- - |
- - |
- - |
| 2016 | -12.66% 194/455 |
- - |
- - |
- - |
- - |
| 2015 | 46.30% 202/433 |
- - |
- - |
- - |
- - |
| 2014 | 4.05% 403/432 |
- - |
- - |
- - |
- - |
| 2013 | -7.65% 387/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.13% 112/459 |
- - |
- - |
- - |
- - |
| 2011 | -27.57% 302/392 |
- - |
- - |
- - |
- - |
| 2010 | 0.57% 208/335 |
- - |
- - |
- - |
- - |
| 2009 | 59.59% 168/270 |
- - |
- - |
- - |
- - |
| 2008 | -57.97% 200/215 |
- - |
- - |
- - |
- - |
| 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% |
| 南方隆元 VS. () |
| 南方隆元 VS. () |