导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.05% | 631/4200 |
| 近一周 | -0.45% | 3842/4295 |
| 近一月 | 7.22% | 2469/4274 |
| 近一季 | 6.20% | 488/4165 |
| 近半年 | -0.74% | 681/3991 |
| 近一年 | -13.47% | 1243/3654 |
| 近两年 | -13.58% | 1089/2899 |
| 近三年 | -27.86% | 939/1719 |
| 成立以来 | 546.61% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -18.94% 2516/4208 |
-2.90% 2982/3759 |
-8.06% 2996/3909 |
-4.81% 1266/4054 |
-4.61% 1919/4208 |
| 2022 | -18.62% 982/3570 |
-18.83% 1663/2804 |
9.62% 1054/3205 |
-8.55% 698/3430 |
- 1513/3570 |
| 2021 | 9.57% 627/2709 |
6.64% 46/1745 |
-2.64% 1711/2232 |
-5.23% 1234/2560 |
11.35% 133/2708 |
| 2020 | 47.68% 634/1590 |
-3.10% 619/1036 |
29.72% 279/1256 |
9.70% 704/1472 |
7.11% 1250/1690 |
| 2019 | 54.83% 176/921 |
23.55% 1074/3054 |
-3.13% 2219/3201 |
9.40% 260/939 |
18.26% 34/1014 |
| 2018 | -29.14% 408/666 |
- - |
- - |
- - |
-10.68% 2095/2977 |
| 2017 | 28.08% 77/530 |
- - |
- - |
- - |
- - |
| 2016 | -8.16% 126/455 |
- - |
- - |
- - |
- - |
| 2015 | 19.22% 365/433 |
- - |
- - |
- - |
- - |
| 2014 | 46.17% 45/432 |
- - |
- - |
- - |
- - |
| 2013 | 1.92% 340/398 |
- - |
- - |
- - |
- - |
| 2012 | 9.37% 107/459 |
- - |
- - |
- - |
- - |
| 2011 | -9.93% 10/392 |
- - |
- - |
- - |
- - |
| 2010 | -13.43% 327/335 |
- - |
- - |
- - |
- - |
| 2009 | 80.78% 46/270 |
- - |
- - |
- - |
- - |
| 2008 | -52.53% 142/215 |
- - |
- - |
- - |
- - |
| 2007 | 131.58% 44/165 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华价值 VS. () |
| 鹏华价值 VS. () |