导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -6.73% 873/2655 |
14.49% 240/2280 |
-8.45% 1997/2385 |
-9.76% 1892/2515 |
-1.38% 317/2655 |
2022 | -38.36% 1761/2208 |
-21.66% 1645/1919 |
0.61% 1538/2016 |
-21.29% 1900/2113 |
-0.63% 1633/2208 |
2021 | 38.77% 40/1822 |
-7.35% 1062/1255 |
42.32% 14/1330 |
-1.56% 531/1466 |
6.91% 199/1822 |
2020 | - - |
- - |
- - |
-2.48% 1074/1164 |
7.03% 731/1184 |
2019 | - - |
- - |
- - |
- - |
- - |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |