导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.17% | 147/950 |
| 近一周 | 2.03% | 503/956 |
| 近一月 | 11.26% | 279/954 |
| 近一季 | 10.20% | 44/943 |
| 近半年 | -3.07% | 253/910 |
| 近一年 | -24.97% | 742/859 |
| 近两年 | -38.10% | 711/746 |
| 近三年 | -13.04% | 180/558 |
| 成立以来 | 212.20% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.56% 821/952 |
-5.59% 805/880 |
-0.39% 208/895 |
-20.93% 871/915 |
-7.95% 753/952 |
| 2022 | -24.71% 485/867 |
-14.29% 225/773 |
11.43% 208/806 |
-17.59% 692/845 |
-4.35% 612/867 |
| 2021 | 39.51% 37/740 |
-11.99% 525/580 |
33.52% 34/659 |
16.25% 28/704 |
2.12% 350/740 |
| 2020 | 116.68% 12/554 |
-0.10% 164/419 |
34.39% 75/466 |
21.68% 43/517 |
32.64% 33/554 |
| 2019 | 34.55% 261/410 |
15.59% 1000/1149 |
-9.80% 1042/1231 |
11.27% 93/390 |
15.97% 36/410 |
| 2018 | -19.57% 69/349 |
- - |
- - |
- - |
-3.64% 41/1080 |
| 2017 | 17.36% 91/285 |
- - |
- - |
- - |
- - |
| 2016 | -5.84% 46/205 |
- - |
- - |
- - |
- - |
| 2015 | 47.08% 30/151 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华环保产业 VS. () |
| 鹏华环保产业 VS. () |