导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 1.99% | 254/950 |
| 近一周 | 0.41% | 755/956 |
| 近一月 | 4.99% | 760/954 |
| 近一季 | -0.39% | 458/943 |
| 近半年 | 7.35% | 21/910 |
| 近一年 | -5.41% | 110/859 |
| 近两年 | -10.13% | 292/746 |
| 近三年 | -14.60% | 199/558 |
| 成立以来 | 23.92% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -7.14% 257/952 |
5.49% 293/880 |
-1.97% 298/895 |
-12.30% 693/915 |
2.39% 59/952 |
| 2022 | -30.00% 631/867 |
-23.10% 671/773 |
19.79% 24/806 |
-16.57% 652/845 |
-8.91% 760/867 |
| 2021 | 24.87% 113/740 |
-1.95% 222/580 |
14.63% 242/659 |
3.43% 157/704 |
7.41% 136/740 |
| 2020 | 42.67% 283/554 |
-9.69% 378/419 |
13.54% 371/466 |
10.06% 251/517 |
26.43% 56/554 |
| 2019 | - - |
- - |
- - |
- - |
4.46% 354/410 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 鹏扬元合量化股票C VS. () |
| 鹏扬元合量化股票C VS. () |