导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -5.78% | 3188/4200 |
| 近一周 | 2.13% | 1949/4295 |
| 近一月 | 25.77% | 35/4274 |
| 近一季 | -5.08% | 3087/4165 |
| 近半年 | -1.43% | 773/3991 |
| 近一年 | -17.10% | 1904/3654 |
| 近两年 | -7.42% | 652/2899 |
| 近三年 | -19.58% | 582/1719 |
| 成立以来 | -1.76% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -9.72% 1016/4208 |
3.15% 1431/3759 |
1.90% 431/3909 |
-15.76% 3459/4054 |
1.97% 259/4208 |
| 2022 | -14.57% 547/3570 |
-22.01% 2324/2804 |
21.93% 37/3205 |
-15.47% 2461/3430 |
6.29% 479/3570 |
| 2021 | 7.50% 696/2709 |
-0.19% 410/1745 |
-0.74% 1669/2232 |
-3.41% 1003/2560 |
12.34% 93/2708 |
| 2020 | - - |
- - |
- - |
12.66% 460/1472 |
2.94% 1381/1690 |
| 2019 | - - |
- - |
- - |
- - |
- - |
| 2018 | - - |
- - |
- - |
- - |
- - |
| 2017 | - - |
- - |
- - |
- - |
- - |
| 2016 | - - |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8065 | 73.47% |
| 同泰恒利纯债C | 1.8224 | 73.39% |
| 鹏华弘鑫A | 1.2957 | 27.32% |
| 鹏华弘鑫C | 1.2791 | 27.30% |
| 诺安积极回报 | 1.9010 | 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 | 0.9053 | 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 | 0.6373 | 22.25% |
| 泰达成长 | 1.6323 | 21.82% |
| 鹏华稳健回报混合 VS. () |
| 鹏华稳健回报混合 VS. () |