导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.53% | 215/2643 |
| 近一周 | 1.30% | 1517/2752 |
| 近一月 | 6.58% | 1430/2723 |
| 近一季 | 9.55% | 221/2605 |
| 近半年 | 4.39% | 99/2445 |
| 近一年 | -5.03% | 452/2194 |
| 近两年 | -5.85% | 742/1816 |
| 近三年 | -1.09% | 178/1167 |
| 成立以来 | 52.32% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.74% 1220/2655 |
2.25% 1391/2280 |
-4.77% 1284/2385 |
-4.03% 1043/2515 |
-3.41% 680/2655 |
| 2022 | -16.52% 486/2208 |
-8.84% 297/1919 |
6.05% 781/2016 |
-12.01% 627/2113 |
-1.86% 1750/2208 |
| 2021 | 26.40% 99/1822 |
7.40% 73/1255 |
5.59% 800/1330 |
9.33% 137/1466 |
1.94% 742/1822 |
| 2020 | 39.46% 330/1246 |
-3.25% 295/1028 |
21.83% 222/1067 |
15.03% 241/1164 |
2.86% 960/1184 |
| 2019 | - - |
- - |
- - |
- - |
7.33% 452/918 |
| 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 | 1.8064 | 73.47% |
| 同泰恒利纯债C | 1.8223 | 73.39% |
| 鹏华弘鑫A | 1.3047 | 27.32% |
| 鹏华弘鑫C | 1.2881 | 27.30% |
| 诺安积极回报 | 1.9530 | 27.10% |
| 诺安积极回报C | 2.0680 | 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 | 0.6498 | 22.25% |
| 泰达成长 | 1.6699 | 21.82% |
| 鹏扬中证500质量成长指数A VS. () |
| 鹏扬中证500质量成长指数A VS. () |