导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -0.99% | 968/1115 |
| 近一周 | 1.17% | 54/1148 |
| 近一月 | 4.60% | 49/1143 |
| 近一季 | 0.54% | 781/1106 |
| 近半年 | -4.50% | 977/1063 |
| 近一年 | -10.13% | 927/974 |
| 近两年 | -11.78% | 758/793 |
| 近三年 | -5.47% | 520/604 |
| 成立以来 | 35.25% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -4.87% 896/1121 |
4.95% 59/995 |
-2.36% 956/1035 |
-2.77% 913/1075 |
-4.53% 1057/1121 |
| 2022 | -22.49% 742/955 |
-15.61% 741/793 |
7.62% 49/850 |
-7.01% 780/895 |
-8.21% 886/955 |
| 2021 | 28.36% 19/782 |
-0.94% 36/76 |
8.55% 18/79 |
12.05% 13/77 |
6.55% 84/782 |
| 2020 | 40.41% 5/632 |
5.45% 2/65 |
8.67% 4/75 |
8.83% 27/76 |
12.59% 8/77 |
| 2019 | 31.46% 15/548 |
19.57% 17/1682 |
-4.60% 1651/1824 |
5.38% 15/65 |
9.36% 7/63 |
| 2018 | -8.64% 405/500 |
- - |
- - |
- - |
-6.35% 1368/1543 |
| 2017 | 2.39% 212/499 |
- - |
- - |
- - |
- - |
| 2016 | -13.64% 255/426 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 鹏华可转债 VS. () |
| 鹏华可转债 VS. () |