导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 8.18% 131/2655 |
16.97% 186/2280 |
1.12% 236/2385 |
-3.25% 882/2515 |
-5.47% 1366/2655 |
2022 | -12.45% 284/2208 |
-10.92% 456/1919 |
2.74% 1261/2016 |
-9.72% 301/2113 |
5.96% 406/2208 |
2021 | 33.07% 53/1822 |
4.03% 162/1255 |
5.18% 820/1330 |
19.63% 49/1466 |
1.66% 844/1822 |
2020 | 16.89% 770/1246 |
-6.31% 478/1028 |
0.05% 1009/1067 |
12.21% 401/1164 |
11.13% 562/1184 |
2019 | - - |
- - |
- - |
- - |
-0.97% 894/918 |
2018 | - - |
- - |
- - |
- - |
- - |
2017 | - - |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
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% |
央企创新 VS. () |
央企创新 VS. () |