导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.68% | 9/62 |
| 近一周 | 0.44% | 9/62 |
| 近一月 | 0.95% | 10/62 |
| 近一季 | 1.86% | 10/62 |
| 近半年 | 3.01% | 15/57 |
| 近一年 | -0.66% | 36/57 |
| 近两年 | 17.73% | 8/57 |
| 近三年 | -52.48% | 52/53 |
| 成立以来 | -23.48% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -0.84% 53/68 |
1.02% 40/63 |
0.63% 27/63 |
-5.28% 58/66 |
2.99% 38/68 |
| 2022 | -10.24% 52/63 |
-16.97% 65/66 |
3.43% 17/67 |
0.51% 24/63 |
3.98% 13/63 |
| 2021 | -47.83% 61/67 |
0.46% 190/312 |
-3.06% 282/328 |
-14.71% 264/358 |
-37.19% 68/68 |
| 2020 | 2.39% 19/68 |
-6.50% 89/280 |
7.51% 195/295 |
-1.51% 211/299 |
3.42% 216/305 |
| 2019 | 14.12% 2/55 |
8.18% 156/258 |
2.60% 99/268 |
0.63% 124/253 |
2.18% 181/266 |
| 2018 | -3.54% 37/45 |
- - |
- - |
- - |
-1.75% 61/241 |
| 2017 | 1.73% 19/47 |
- - |
- - |
- - |
- - |
| 2016 | 14.62% 2/30 |
- - |
- - |
- - |
- - |
| 2015 | 14.64% 3/17 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华全球 VS. () |
| 鹏华全球 VS. () |