导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.27% | 368/950 |
| 近一周 | 3.08% | 303/956 |
| 近一月 | 6.87% | 607/954 |
| 近一季 | 2.57% | 288/943 |
| 近半年 | -3.51% | 288/910 |
| 近一年 | -7.19% | 147/859 |
| 近两年 | -5.84% | 200/746 |
| 近三年 | -22.37% | 298/558 |
| 成立以来 | 61.82% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.32% 263/952 |
2.14% 502/880 |
-5.88% 573/895 |
-0.20% 91/915 |
-3.39% 366/952 |
| 2022 | -20.82% 358/867 |
-18.70% 455/773 |
6.86% 417/806 |
-10.36% 268/845 |
1.68% 342/867 |
| 2021 | -6.13% 433/740 |
-7.16% 423/580 |
13.45% 275/659 |
-14.63% 600/704 |
4.40% 250/740 |
| 2020 | 82.04% 84/554 |
4.53% 81/419 |
35.76% 62/466 |
9.99% 253/517 |
16.63% 175/554 |
| 2019 | 73.71% 23/410 |
33.59% 192/1146 |
3.67% 85/1228 |
13.81% 58/390 |
10.21% 155/410 |
| 2018 | -26.02% 163/349 |
- - |
0.78% 57/990 |
-14.31% 935/1000 |
-11.47% 462/1080 |
| 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 | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 鹏华优势企业 VS. () |
| 鹏华优势企业 VS. () |