导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 2.06% 10/19 |
-2.52% 10/18 |
2.35% 2/19 |
2.29% 11/19 |
- 9/19 |
2022 | 13.51% 11/18 |
9.09% 15/18 |
-2.38% 14/18 |
-0.73% 1/18 |
7.37% 5/18 |
2021 | 4.90% 11/18 |
3.00% 106/312 |
4.23% 147/328 |
-3.05% 170/358 |
0.79% 11/18 |
2020 | -37.80% 10/18 |
-35.59% 249/280 |
-3.68% 278/295 |
-6.28% 272/299 |
7.00% 171/305 |
2019 | 23.95% 9/18 |
10.50% 115/258 |
4.56% 42/268 |
0.91% 115/253 |
6.31% 138/266 |
2018 | -4.42% 5/15 |
- - |
- - |
- - |
-13.14% 147/241 |
2017 | -5.50% 12/14 |
- - |
- - |
- - |
- - |
2016 | 4.15% 9/14 |
- - |
- - |
- - |
- - |
2015 | -20.44% 6/9 |
- - |
- - |
- - |
- - |
2014 | 0.79% 57/99 |
- - |
- - |
- - |
- - |
2013 | -19.92% 65/70 |
- - |
- - |
- - |
- - |
2012 | -3.19% 47/51 |
- - |
- - |
- - |
- - |
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% |
博时抗通胀 VS. () |
博时抗通胀 VS. () |