导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 2.16% | 244/950 |
| 近一周 | 0.43% | 754/956 |
| 近一月 | 5.07% | 755/954 |
| 近一季 | -0.19% | 449/943 |
| 近半年 | 7.78% | 17/910 |
| 近一年 | -4.65% | 95/859 |
| 近两年 | -8.70% | 256/746 |
| 近三年 | -12.53% | 173/558 |
| 成立以来 | 30.53% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -6.39% 235/952 |
5.70% 276/880 |
-1.77% 290/895 |
-12.13% 686/915 |
2.61% 53/952 |
| 2022 | -29.45% 614/867 |
-22.95% 667/773 |
20.03% 23/806 |
-16.41% 645/845 |
-8.73% 756/867 |
| 2021 | 25.88% 106/740 |
-1.75% 214/580 |
14.86% 238/659 |
3.64% 152/704 |
7.63% 132/740 |
| 2020 | 43.82% 275/554 |
-9.51% 377/419 |
13.76% 369/466 |
10.28% 247/517 |
26.68% 55/554 |
| 2019 | - - |
- - |
- - |
- - |
5.80% 318/410 |
| 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% |
| 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% |
| 鹏扬元合量化股票A VS. () |
| 鹏扬元合量化股票A VS. () |