导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 4.32% | 1/2 |
| 近一周 | 2.49% | 1/2 |
| 近一月 | 8.52% | 1/2 |
| 近一季 | 3.99% | 1/2 |
| 近半年 | 2.99% | 1/1 |
| 近一年 | 17.44% | 1/1 |
| 近两年 | 8.32% | 1/1 |
| 近三年 | -9.75% | 1/1 |
| 成立以来 | -20.49% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | 4.27% 1/2 |
-2.87% 1/1 |
1.13% 1/1 |
4.60% 1/1 |
1.49% 1/2 |
| 2022 | 0.83% 1/1 |
1.24% 1/1 |
-11.72% 1/1 |
-5.09% 1/1 |
18.86% 1/1 |
| 2021 | -24.08% 1/1 |
-13.93% 44/44 |
2.92% 7/44 |
-14.78% 44/45 |
0.55% 1/1 |
| 2020 | 6.47% 1/1 |
-23.63% 20/22 |
21.02% 1/28 |
7.72% 4/42 |
6.94% 8/44 |
| 2019 | 14.56% 1/1 |
-3.83% 2937/3054 |
2.79% 332/3201 |
15.12% 1/16 |
0.67% 1/20 |
| 2018 | -8.21% 1/1 |
- - |
- - |
- - |
5.24% 31/2977 |
| 2017 | -12.15% 1/1 |
- - |
- - |
- - |
- - |
| 2016 | 5.09% 1/1 |
- - |
- - |
- - |
- - |
| 2015 | - - |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8086 | 73.47% |
| 同泰恒利纯债C | 1.8244 | 73.39% |
| 鹏华弘鑫A | 1.2548 | 27.32% |
| 鹏华弘鑫C | 1.2387 | 27.30% |
| 诺安积极回报 | 1.8440 | 27.10% |
| 诺安积极回报C | 1.9520 | 26.95% |
| 东财数字经济混合发起式A | 0.8648 | 23.39% |
| 东财数字经济混合发起式C | 0.8501 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6218 | 22.25% |
| 泰达成长 | 1.5962 | 21.82% |
| 白银基金 VS. () |
| 白银基金 VS. () |