导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 9.24% | 18/71 |
| 近一周 | 2.13% | 13/71 |
| 近一月 | 6.59% | 24/71 |
| 近一季 | 10.97% | 11/71 |
| 近半年 | 8.39% | 30/65 |
| 近一年 | 15.13% | 26/50 |
| 近两年 | 6.74% | 25/40 |
| 近三年 | -31.54% | 27/36 |
| 成立以来 | 17.96% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 6.59% 24/72 |
7.20% 10/57 |
-4.59% 43/64 |
-0.89% 11/68 |
5.16% 40/72 |
| 2022 | -31.07% 37/46 |
-13.47% 28/43 |
-16.11% 37/45 |
-10.36% 27/45 |
5.94% 21/46 |
| 2021 | -9.46% 30/43 |
1.47% 157/312 |
2.42% 178/328 |
-13.38% 249/358 |
0.58% 16/43 |
| 2020 | 57.49% 7/41 |
-0.52% 29/280 |
24.78% 78/295 |
11.66% 37/299 |
13.63% 67/305 |
| 2019 | - - |
- - |
- - |
-5.33% 225/253 |
14.93% 15/266 |
| 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 | 1.8061 | 73.47% |
| 同泰恒利纯债C | 1.8219 | 73.39% |
| 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% |
| 泰达成长 | 1.6696 | 21.82% |
| 鹏华香港美国互联网美元现汇 VS. () |
| 鹏华香港美国互联网美元现汇 VS. () |