导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.23% | 1289/4200 |
| 近一周 | 5.16% | 313/4295 |
| 近一月 | 10.47% | 1279/4274 |
| 近一季 | 4.31% | 821/4165 |
| 近半年 | -7.57% | 2264/3991 |
| 近一年 | -26.71% | 3266/3654 |
| 近两年 | -37.18% | 2759/2899 |
| 近三年 | -17.35% | 505/1719 |
| 成立以来 | 48.44% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.21% 3394/4208 |
-4.27% 3194/3759 |
-8.68% 3111/3909 |
-14.47% 3299/4054 |
-7.99% 3331/4208 |
| 2022 | -26.49% 1996/3570 |
-15.18% 865/2804 |
16.15% 250/3205 |
-21.81% 3100/3430 |
-4.58% 2519/3570 |
| 2021 | 43.01% 61/2709 |
-11.46% 1521/1745 |
27.19% 132/2232 |
22.92% 46/2560 |
3.32% 923/2708 |
| 2020 | 88.90% 88/1590 |
-7.36% 857/1036 |
25.92% 449/1256 |
21.37% 84/1472 |
33.43% 18/1690 |
| 2019 | 35.83% 482/921 |
23.64% 1070/3053 |
1.21% 757/3201 |
3.20% 630/939 |
5.18% 802/1014 |
| 2018 | -20.98% 185/666 |
- - |
-7.25% 2105/2983 |
-2.37% 1324/2970 |
-10.33% 2019/2975 |
| 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 | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 鹏扬景泰成长混合C VS. () |
| 鹏扬景泰成长混合C VS. () |