导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -9.88% | 3861/4200 |
| 近一周 | 1.31% | 2669/4295 |
| 近一月 | 9.81% | 1480/4274 |
| 近一季 | -9.83% | 3832/4165 |
| 近半年 | -13.31% | 3513/3991 |
| 近一年 | -22.90% | 2901/3654 |
| 近两年 | -31.04% | 2491/2899 |
| 近三年 | -44.94% | 1575/1719 |
| 成立以来 | -21.77% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -14.43% 1766/4208 |
-4.47% 3214/3759 |
2.97% 311/3909 |
-11.73% 2910/4054 |
-1.45% 820/4208 |
| 2022 | -26.69% 2025/3570 |
-10.49% 360/2804 |
6.68% 1664/3205 |
-13.11% 1873/3430 |
-11.64% 3318/3570 |
| 2021 | -4.49% 1201/2709 |
-2.57% 705/1745 |
-0.68% 1668/2232 |
-4.02% 1079/2560 |
2.83% 1008/2708 |
| 2020 | - - |
- - |
- - |
9.18% 739/1472 |
32.28% 22/1690 |
| 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 | 1.8064 | 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% |
| 鹏华优质企业混合 VS. () |
| 鹏华优质企业混合 VS. () |