导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.42% | 170/1382 |
| 近一周 | 0.03% | 829/1398 |
| 近一月 | 1.49% | 782/1397 |
| 近一季 | 3.33% | 167/1377 |
| 近半年 | 1.72% | 192/1360 |
| 近一年 | 4.11% | 52/1273 |
| 近两年 | 10.69% | 28/1119 |
| 近三年 | 11.15% | 50/631 |
| 成立以来 | 64.37% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 3.66% 66/1401 |
3.17% 143/1367 |
0.85% 180/1388 |
0.19% 258/1403 |
-0.56% 568/1401 |
| 2022 | -1.61% 279/1336 |
-4.02% 741/1128 |
4.65% 109/1307 |
-2.90% 941/1325 |
0.88% 186/1336 |
| 2021 | 4.88% 369/1163 |
-1.28% 504/633 |
2.64% 245/921 |
0.24% 527/1070 |
3.26% 120/1163 |
| 2020 | 20.23% 54/650 |
-0.06% 206/336 |
6.62% 64/504 |
6.81% 96/587 |
5.63% 132/675 |
| 2019 | 26.22% 15/339 |
13.13% 1766/3053 |
0.80% 953/3201 |
6.00% 20/359 |
4.43% 59/372 |
| 2018 | -5.52% 213/297 |
- - |
-2.37% 1286/2983 |
1.82% 176/2970 |
-4.91% 1216/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 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% |
| 鹏扬景兴混合A VS. () |
| 鹏扬景兴混合A VS. () |