导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.79% | 1997/2318 |
| 近一周 | 1.90% | 862/2327 |
| 近一月 | 10.54% | 567/2327 |
| 近一季 | -6.53% | 1974/2310 |
| 近半年 | -8.62% | 1739/2281 |
| 近一年 | -15.02% | 1335/2209 |
| 近两年 | -18.18% | 1398/2082 |
| 近三年 | -26.52% | 1406/1906 |
| 成立以来 | 63.62% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -8.57% 1128/2331 |
0.54% 1631/2290 |
-0.44% 733/2303 |
-6.77% 1349/2319 |
-2.03% 877/2331 |
| 2022 | -20.69% 1375/2300 |
-14.70% 1215/2227 |
2.82% 1451/2269 |
-6.70% 907/2294 |
-3.08% 1626/2300 |
| 2021 | -8.91% 1918/2206 |
-10.09% 1824/2009 |
17.51% 378/2060 |
-19.51% 2050/2103 |
7.10% 321/2208 |
| 2020 | 83.87% 148/2087 |
-7.38% 1674/1861 |
38.71% 51/1950 |
13.64% 497/2010 |
25.95% 82/2031 |
| 2019 | 65.84% 99/1975 |
39.11% 91/3053 |
7.19% 79/3201 |
6.09% 616/1861 |
4.83% 1171/1886 |
| 2018 | -22.58% 1225/1914 |
- - |
3.60% 76/2983 |
-11.64% 2717/2970 |
-19.09% 2851/2975 |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
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| 2014 | - - |
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| 2013 | - - |
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| 2012 | - - |
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| 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% |
| 鹏华策略回报混合 VS. () |
| 鹏华策略回报混合 VS. () |