导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 7.11% | 134/2318 |
| 近一周 | -0.21% | 1951/2327 |
| 近一月 | 2.35% | 1837/2327 |
| 近一季 | 9.30% | 107/2310 |
| 近半年 | -5.13% | 1302/2281 |
| 近一年 | -5.01% | 635/2209 |
| 近两年 | -1.63% | 616/2082 |
| 近三年 | -21.95% | 1260/1906 |
| 成立以来 | 160.03% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -11.89% 1332/2331 |
-1.08% 1921/2290 |
-3.00% 1284/2303 |
2.93% 46/2319 |
-10.78% 2224/2331 |
| 2022 | -14.81% 1004/2300 |
-12.28% 1041/2227 |
6.94% 782/2269 |
-13.90% 1774/2294 |
5.46% 222/2300 |
| 2021 | 0.17% 1617/2206 |
2.71% 215/2009 |
-0.17% 1887/2060 |
-5.25% 1586/2103 |
3.10% 843/2208 |
| 2020 | 61.93% 466/2087 |
-0.94% 1053/1861 |
18.54% 767/1950 |
15.97% 320/2010 |
18.91% 335/2031 |
| 2019 | 62.78% 126/1975 |
27.01% 712/3054 |
3.63% 245/3201 |
9.40% 313/1861 |
13.05% 220/1886 |
| 2018 | -24.85% 1338/1914 |
- - |
- - |
- - |
-14.73% 2686/2977 |
| 2017 | 17.10% 273/1886 |
- - |
- - |
- - |
- - |
| 2016 | -10.42% 599/1510 |
- - |
- - |
- - |
- - |
| 2015 | 25.73% 206/849 |
- - |
- - |
- - |
- - |
| 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% |
| 鹏华策略 VS. () |
| 鹏华策略 VS. () |