导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 5.46% | 227/2318 |
| 近一周 | 3.11% | 450/2327 |
| 近一月 | 18.77% | 128/2327 |
| 近一季 | 4.25% | 448/2310 |
| 近半年 | 0.58% | 455/2281 |
| 近一年 | -11.40% | 1079/2209 |
| 近两年 | -16.91% | 1346/2082 |
| 近三年 | -4.20% | 685/1906 |
| 成立以来 | 53.68% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -13.33% 1439/2331 |
6.11% 495/2290 |
3.47% 139/2303 |
-15.43% 2040/2319 |
-6.66% 1862/2331 |
| 2022 | -25.13% 1683/2300 |
-17.28% 1485/2227 |
12.73% 266/2269 |
-9.81% 1277/2294 |
-10.97% 2184/2300 |
| 2021 | 29.78% 204/2206 |
-6.43% 1613/2009 |
29.72% 79/2060 |
0.67% 873/2103 |
6.20% 407/2208 |
| 2020 | 52.77% 668/2087 |
0.67% 745/1861 |
22.54% 544/1950 |
9.61% 852/2010 |
12.98% 694/2031 |
| 2019 | - - |
- - |
- - |
3.81% 984/1861 |
9.12% 580/1886 |
| 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 | 1.8075 | 73.47% |
| 同泰恒利纯债C | 1.8233 | 73.39% |
| 鹏华弘鑫A | 1.2789 | 27.32% |
| 鹏华弘鑫C | 1.2626 | 27.30% |
| 诺安积极回报 | 1.8490 | 27.10% |
| 诺安积极回报C | 1.9580 | 26.95% |
| 东财数字经济混合发起式A | 0.8565 | 23.39% |
| 东财数字经济混合发起式C | 0.8420 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6189 | 22.25% |
| 泰达成长 | 1.5876 | 21.82% |
| 科创主题 VS. () |
| 科创主题 VS. () |