导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 0.13% 423/2655 |
2.61% 1328/2280 |
1.66% 206/2385 |
4.14% 159/2515 |
-7.82% 2213/2655 |
2022 | -8.05% 151/2208 |
-2.64% 154/1919 |
-0.25% 1607/2016 |
-8.17% 174/2113 |
3.10% 769/2208 |
2021 | 6.09% 526/1822 |
5.56% 109/1255 |
-1.31% 1163/1330 |
1.96% 443/1466 |
-0.12% 1202/1822 |
2020 | 11.88% 817/1246 |
-10.63% 796/1028 |
3.59% 935/1067 |
12.33% 396/1164 |
7.58% 705/1184 |
2019 | 27.57% 543/1092 |
17.45% 657/754 |
1.90% 106/804 |
-1.44% 656/850 |
8.16% 346/918 |
2018 | -13.75% 89/834 |
- - |
- - |
- - |
-10.78% 225/691 |
2017 | 28.16% 80/714 |
- - |
- - |
- - |
- - |
2016 | -1.95% 123/605 |
- - |
- - |
- - |
- - |
2015 | 2.09% 240/575 |
- - |
- - |
- - |
- - |
2014 | 73.65% 12/237 |
- - |
- - |
- - |
- - |
2013 | -9.67% 149/186 |
- - |
- - |
- - |
- - |
2012 | 16.46% 8/140 |
- - |
- - |
- - |
- - |
2011 | -14.84% 6/102 |
- - |
- - |
- - |
- - |
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% |
价值ETF VS. () |
价值ETF VS. () |