导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -7.46% | 776/950 |
| 近一周 | 3.55% | 241/956 |
| 近一月 | 4.87% | 769/954 |
| 近一季 | -8.49% | 806/943 |
| 近半年 | -6.07% | 455/910 |
| 近一年 | -18.10% | 540/859 |
| 近两年 | -11.79% | 326/746 |
| 近三年 | -25.24% | 333/558 |
| 成立以来 | 81.00% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.08% 256/952 |
5.89% 261/880 |
-1.57% 275/895 |
-11.12% 632/915 |
0.31% 109/952 |
| 2022 | -19.44% 306/867 |
-15.73% 293/773 |
-2.32% 730/806 |
-8.18% 151/845 |
6.58% 145/867 |
| 2021 | -6.21% 435/740 |
-3.55% 284/580 |
14.51% 246/659 |
-10.04% 506/704 |
-5.60% 608/740 |
| 2020 | 84.26% 79/554 |
12.50% 33/419 |
40.27% 24/466 |
3.27% 385/517 |
13.07% 248/554 |
| 2019 | 56.20% 100/410 |
23.45% 815/1149 |
1.84% 178/1231 |
17.83% 24/390 |
5.44% 335/410 |
| 2018 | -19.93% 78/349 |
- - |
- - |
- - |
-17.19% 958/1080 |
| 2017 | -6.28% 188/285 |
- - |
- - |
- - |
- - |
| 2016 | -14.06% 86/205 |
- - |
- - |
- - |
- - |
| 2015 | 59.34% 12/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 泰达转型 | 2.1790 | 31.28% |
| 鹏华弘鑫A | 1.2651 | 27.32% |
| 鹏华弘鑫C | 1.2489 | 27.30% |
| 诺安积极回报 | 1.9020 | 27.10% |
| 诺安积极回报C | 2.0130 | 26.95% |
| 东财数字经济混合发起式A | 0.9111 | 23.39% |
| 东财数字经济混合发起式C | 0.8955 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6503 | 22.25% |
| 鹏华医疗 VS. () |
| 鹏华医疗 VS. () |