导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.09% | 1085/3093 |
| 近一周 | -0.15% | 2177/3177 |
| 近一月 | 0.34% | 1900/3140 |
| 近一季 | 1.48% | 1223/3059 |
| 近半年 | 2.42% | 618/2896 |
| 近一年 | 4.81% | 535/2721 |
| 近两年 | 7.80% | 559/2345 |
| 近三年 | 12.99% | 417/2038 |
| 成立以来 | 83.38% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.88% 475/3114 |
1.31% 728/2778 |
1.30% 930/2851 |
0.95% 265/2943 |
1.23% 417/3114 |
| 2022 | 2.50% 877/2732 |
1.00% 85/1949 |
1.16% 608/2522 |
1.13% 992/2598 |
-0.80% 1966/2732 |
| 2021 | 4.48% 724/2413 |
0.57% 1223/2068 |
1.29% 468/2668 |
1.21% 1006/2731 |
1.34% 526/2416 |
| 2020 | 2.18% 1281/2201 |
1.13% 1391/1576 |
0.01% 591/2274 |
0.83% 190/2475 |
0.20% 2259/2563 |
| 2019 | 7.32% 60/1724 |
2.19% 87/605 |
1.55% 20/637 |
1.94% 100/1762 |
1.45% 206/1956 |
| 2018 | 10.16% 25/1271 |
- - |
- - |
- - |
3.77% 23/593 |
| 2017 | -1.74% 709/1021 |
- - |
- - |
- - |
- - |
| 2016 | -7.43% 355/769 |
- - |
- - |
- - |
- - |
| 2015 | 11.06% 127/377 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华实业债 VS. () |
| 鹏华实业债 VS. () |