导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 22.22% 8/72 |
3.09% 27/57 |
11.87% 18/64 |
-2.29% 18/68 |
8.46% 26/72 |
2022 | -17.65% 18/46 |
-11.54% 19/43 |
-10.87% 28/45 |
-1.06% 9/45 |
5.57% 22/46 |
2021 | 11.56% 9/43 |
1.76% 145/312 |
5.81% 125/328 |
0.29% 84/358 |
3.30% 10/43 |
2020 | 12.06% 27/41 |
-14.66% 188/280 |
20.40% 96/295 |
4.15% 105/299 |
4.71% 203/305 |
2019 | 29.27% 9/35 |
12.13% 85/258 |
6.88% 10/268 |
2.17% 86/253 |
5.57% 145/266 |
2018 | 2.84% 1/31 |
- - |
- - |
- - |
-11.88% 136/241 |
2017 | 19.38% 23/30 |
- - |
- - |
- - |
- - |
2016 | 6.84% 7/31 |
- - |
- - |
- - |
- - |
2015 | 15.58% 1/30 |
- - |
- - |
- - |
- - |
2014 | 7.60% 32/99 |
- - |
- - |
- - |
- - |
2013 | 29.28% 6/70 |
- - |
- - |
- - |
- - |
2012 | 10.13% 29/51 |
- - |
- - |
- - |
- - |
2011 | -19.72% 10/27 |
- - |
- - |
- - |
- - |
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% |
工银精选 VS. () |
工银精选 VS. () |