导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.49% | 558/2318 |
| 近一周 | 3.81% | 289/2327 |
| 近一月 | 14.84% | 258/2327 |
| 近一季 | 3.27% | 583/2310 |
| 近半年 | -1.56% | 835/2281 |
| 近一年 | -15.72% | 1395/2209 |
| 近两年 | -21.40% | 1565/2082 |
| 近三年 | -27.75% | 1447/1906 |
| 成立以来 | 112.12% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -19.84% 1855/2331 |
-1.17% 1938/2290 |
-12.27% 2204/2303 |
-1.75% 682/2319 |
-5.90% 1690/2331 |
| 2022 | -20.66% 1373/2300 |
-15.89% 1321/2227 |
9.12% 535/2269 |
-13.97% 1782/2294 |
0.49% 742/2300 |
| 2021 | 3.15% 1458/2206 |
-5.48% 158/179 |
13.99% 12/198 |
-7.16% 180/219 |
3.12% 840/2208 |
| 2020 | 58.48% 541/2087 |
-1.77% 68/106 |
24.25% 13/138 |
12.04% 20/157 |
15.89% 12/173 |
| 2019 | 51.44% 292/1975 |
22.06% 1210/3054 |
-1.09% 1765/3201 |
15.00% 3/91 |
9.08% 17/102 |
| 2018 | -21.98% 1181/1914 |
- - |
- - |
- - |
-8.67% 1710/2977 |
| 2017 | 6.29% 902/1886 |
- - |
- - |
- - |
- - |
| 2016 | 7.08% 62/1510 |
- - |
- - |
- - |
- - |
| 2015 | 19.44% 234/849 |
- - |
- - |
- - |
- - |
| 2014 | 13.55% 33/47 |
- - |
- - |
- - |
- - |
| 2013 | 2.66% 41/43 |
- - |
- - |
- - |
- - |
| 2012 | 4.13% 6/16 |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 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 | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 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% |
| 南方保本 VS. () |
| 南方保本 VS. () |