导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -9.12% 1110/2655 |
6.49% 682/2280 |
-7.16% 1792/2385 |
-0.77% 446/2515 |
-7.37% 2131/2655 |
2022 | -19.25% 821/2208 |
-16.50% 1135/1919 |
6.83% 596/2016 |
-12.24% 681/2113 |
3.15% 758/2208 |
2021 | -12.74% 1131/1822 |
-1.10% 431/1255 |
-3.70% 1251/1330 |
-10.59% 1228/1466 |
2.47% 583/1822 |
2020 | 34.12% 442/1246 |
-14.47% 961/1028 |
15.50% 495/1067 |
13.21% 338/1164 |
19.92% 65/1184 |
2019 | 60.02% 56/1092 |
40.64% 51/754 |
1.62% 118/804 |
1.97% 339/850 |
9.81% 192/918 |
2018 | -26.28% 380/834 |
- - |
- - |
- - |
-9.11% 127/691 |
2017 | 49.20% 11/714 |
- - |
- - |
- - |
- - |
2016 | -6.54% 198/605 |
- - |
- - |
- - |
- - |
2015 | 15.61% 138/575 |
- - |
- - |
- - |
- - |
2014 | 55.32% 53/237 |
- - |
- - |
- - |
- - |
2013 | -4.55% 89/186 |
- - |
- - |
- - |
- - |
2012 | 5.20% 76/140 |
- - |
- - |
- - |
- - |
2011 | -31.14% 94/102 |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
深红利 VS. () |
深红利 VS. () |