导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 8.58% 2/4 |
0.67% 3/5 |
6.22% 2/4 |
-8.69% 4/4 |
11.20% 2/4 |
2022 | -21.15% 3/5 |
-4.75% 3/5 |
-14.39% 5/5 |
-6.46% 3/5 |
3.37% 3/5 |
2021 | 29.92% 2/5 |
7.32% 42/312 |
7.87% 96/328 |
0.40% 83/358 |
11.77% 3/5 |
2020 | -14.58% 3/5 |
-25.89% 232/280 |
11.91% 152/295 |
-2.15% 218/299 |
5.25% 201/305 |
2019 | 29.65% 1/5 |
16.32% 39/258 |
1.70% 124/268 |
9.06% 6/253 |
0.48% 223/266 |
2018 | -4.54% 1/5 |
- - |
- - |
- - |
-9.20% 109/241 |
2017 | 1.50% 3/4 |
- - |
- - |
- - |
- - |
2016 | 8.35% 2/4 |
- - |
- - |
- - |
- - |
2015 | 3.97% 2/4 |
- - |
- - |
- - |
- - |
2014 | 18.29% 5/99 |
- - |
- - |
- - |
- - |
2013 | -2.06% 48/70 |
- - |
- - |
- - |
- - |
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% |
嘉实全球 VS. () |
嘉实全球 VS. () |