导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -1.22% 5/281 |
2.02% 163/236 |
-1.34% 37/256 |
-1.67% 12/271 |
-0.19% 4/281 |
2022 | -6.73% 4/228 |
-4.72% 4/121 |
2.40% 104/141 |
-3.62% 15/157 |
-0.81% 90/228 |
2021 | 5.84% 28/116 |
-1.57% 521/633 |
1.82% 385/921 |
2.26% 151/1070 |
3.28% 14/116 |
2020 | 17.87% 49/86 |
1.95% 50/336 |
3.93% 172/504 |
6.54% 103/587 |
4.43% 239/675 |
2019 | 7.74% 13/50 |
3.81% 2402/3054 |
0.78% 965/3201 |
1.69% 186/359 |
1.28% 300/372 |
2018 | - - |
- - |
- - |
- - |
-0.09% 505/2977 |
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 | 2.0009 | 73.47% |
同泰恒利纯债C | 2.0169 | 73.39% |
鹏华弘鑫A | 1.5070 | 27.32% |
鹏华弘鑫C | 1.4878 | 27.30% |
诺安积极回报 | 2.0110 | 27.10% |
诺安积极回报C | 2.1290 | 26.95% |
东财数字经济混合发起式A | 0.9495 | 23.39% |
东财数字经济混合发起式C | 0.9340 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6194 | 22.25% |
泰达成长 | 1.5920 | 21.82% |
长信稳进资产配置混合(FOF) VS. () |
长信稳进资产配置混合(FOF) VS. () |