导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.19% 15/19 |
-6.90% 16/18 |
1.09% 9/19 |
24.44% 7/19 |
-16.49% 14/19 |
2022 | 32.50% 4/18 |
33.60% 6/18 |
11.67% 5/18 |
-12.34% 13/18 |
1.31% 12/18 |
2021 | 52.17% 8/18 |
23.09% 14/312 |
16.91% 19/328 |
5.89% 6/358 |
-0.14% 16/18 |
2020 | -50.58% 14/18 |
-55.38% 256/280 |
3.70% 247/295 |
-4.52% 261/299 |
11.86% 97/305 |
2019 | 30.61% 2/18 |
22.25% 11/258 |
0.09% 173/268 |
-3.24% 207/253 |
10.32% 71/266 |
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 | 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% |
南方原油C VS. () |
南方原油C VS. () |