导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -3.45% | 2687/4200 |
| 近一周 | 2.24% | 1847/4295 |
| 近一月 | 7.14% | 2504/4274 |
| 近一季 | -3.23% | 2714/4165 |
| 近半年 | -6.01% | 1855/3991 |
| 近一年 | -16.25% | 1737/3654 |
| 近两年 | -21.35% | 1844/2899 |
| 近三年 | -32.85% | 1153/1719 |
| 成立以来 | 188.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.63% 1806/4208 |
0.40% 2246/3759 |
-10.86% 3413/3909 |
-1.95% 533/4054 |
-2.71% 1181/4208 |
| 2022 | -22.11% 1457/3570 |
-16.16% 1075/2804 |
6.06% 1796/3205 |
-12.68% 1754/3430 |
0.32% 1447/3570 |
| 2021 | -10.23% 1395/2709 |
-7.74% 1296/1745 |
12.49% 785/2232 |
-11.69% 1871/2560 |
-2.05% 1871/2708 |
| 2020 | 74.05% 232/1590 |
-6.90% 836/1036 |
34.57% 132/1256 |
13.09% 426/1472 |
22.84% 163/1690 |
| 2019 | 76.46% 20/921 |
38.05% 108/3054 |
8.99% 48/3201 |
9.07% 280/939 |
7.53% 594/1014 |
| 2018 | -29.44% 413/666 |
- - |
- - |
- - |
-21.48% 2872/2977 |
| 2017 | 49.94% 6/530 |
- - |
- - |
- - |
- - |
| 2016 | -18.32% 271/455 |
- - |
- - |
- - |
- - |
| 2015 | 37.65% 255/433 |
- - |
- - |
- - |
- - |
| 2014 | 36.12% 84/432 |
- - |
- - |
- - |
- - |
| 2013 | 15.38% 185/398 |
- - |
- - |
- - |
- - |
| 2012 | 5.19% 209/459 |
- - |
- - |
- - |
- - |
| 2011 | -17.86% 68/392 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华消费 VS. () |
| 鹏华消费 VS. () |