导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 1392/4200 |
| 近一周 | -0.72% | 3948/4295 |
| 近一月 | 6.00% | 3025/4274 |
| 近一季 | 2.09% | 1340/4165 |
| 近半年 | -4.49% | 1434/3991 |
| 近一年 | -14.61% | 1433/3654 |
| 近两年 | -15.99% | 1288/2899 |
| 近三年 | -28.83% | 978/1719 |
| 成立以来 | 384.43% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.46% 1420/4208 |
4.47% 1138/3759 |
-3.67% 1722/3909 |
-8.78% 2268/4054 |
-4.64% 1939/4208 |
| 2022 | -26.36% 1983/3570 |
-20.24% 1966/2804 |
9.73% 1023/3205 |
-11.83% 1513/3430 |
-4.57% 2516/3570 |
| 2021 | -3.84% 1161/2709 |
-10.77% 1485/1745 |
16.02% 551/2232 |
-6.99% 1454/2560 |
-0.13% 1569/2708 |
| 2020 | 56.01% 510/1590 |
4.40% 169/1036 |
28.22% 335/1256 |
6.78% 921/1472 |
9.14% 1155/1690 |
| 2019 | 53.97% 186/921 |
22.91% 1134/3054 |
1.91% 518/3201 |
14.45% 93/939 |
7.40% 607/1014 |
| 2018 | -22.38% 218/666 |
- - |
- - |
- - |
-11.30% 2216/2977 |
| 2017 | 21.20% 152/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.01% 267/455 |
- - |
- - |
- - |
- - |
| 2015 | 69.49% 73/433 |
- - |
- - |
- - |
- - |
| 2014 | 35.16% 91/432 |
- - |
- - |
- - |
- - |
| 2013 | 12.85% 217/398 |
- - |
- - |
- - |
- - |
| 2012 | 12.09% 54/459 |
- - |
- - |
- - |
- - |
| 2011 | -25.84% 265/392 |
- - |
- - |
- - |
- - |
| 2010 | 20.47% 19/335 |
- - |
- - |
- - |
- - |
| 2009 | 67.36% 124/270 |
- - |
- - |
- - |
- - |
| 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% |
| 南方价值 VS. () |
| 南方价值 VS. () |