导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 0.97% | 894/2318 |
| 近一周 | 5.23% | 113/2327 |
| 近一月 | 9.82% | 661/2327 |
| 近一季 | 3.49% | 544/2310 |
| 近半年 | -8.73% | 1747/2281 |
| 近一年 | -26.23% | 2040/2209 |
| 近两年 | -36.17% | 1981/2082 |
| 近三年 | -19.42% | 1176/1906 |
| 成立以来 | 50.21% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -31.23% 2148/2331 |
-4.95% 2143/2290 |
-7.31% 1918/2303 |
-15.19% 2028/2319 |
-7.96% 2046/2331 |
| 2022 | -26.14% 1739/2300 |
-16.43% 1368/2227 |
16.09% 129/2269 |
-21.62% 2230/2294 |
-2.87% 1600/2300 |
| 2021 | 40.29% 96/2206 |
-10.65% 1848/2009 |
26.74% 117/2060 |
20.67% 41/2103 |
2.66% 936/2208 |
| 2020 | 87.91% 104/2087 |
-6.56% 1632/1861 |
27.50% 322/1950 |
18.93% 166/2010 |
32.62% 23/2031 |
| 2019 | - - |
- - |
-0.64% 1628/3201 |
4.43% 870/1861 |
5.17% 1115/1886 |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 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 | 1.8037 | 73.47% |
| 同泰恒利纯债C | 1.8195 | 73.39% |
| 鹏华弘鑫A | 1.3545 | 27.32% |
| 鹏华弘鑫C | 1.3372 | 27.30% |
| 诺安积极回报 | 1.9340 | 27.10% |
| 诺安积极回报C | 2.0480 | 26.95% |
| 东财数字经济混合发起式A | 0.8787 | 23.39% |
| 东财数字经济混合发起式C | 0.8639 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6436 | 22.25% |
| 泰达成长 | 1.6515 | 21.82% |
| 鹏扬核心价值混合A VS. () |
| 鹏扬核心价值混合A VS. () |