导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 56.33% 2/276 |
18.81% 18/205 |
20.92% 7/230 |
-3.63% 84/262 |
12.92% 40/276 |
2022 | -28.14% 135/202 |
-9.40% 83/153 |
-18.36% 133/164 |
-0.13% 39/189 |
-2.72% 179/202 |
2021 | 22.99% 33/151 |
2.06% 136/312 |
9.23% 73/328 |
1.18% 42/358 |
9.03% 38/151 |
2020 | 36.97% 15/104 |
-9.87% 121/280 |
29.80% 34/295 |
8.16% 64/299 |
8.24% 148/305 |
2019 | 39.95% 3/89 |
14.17% 59/258 |
6.18% 16/268 |
3.85% 43/253 |
11.17% 47/266 |
2018 | 2.91% 12/80 |
- - |
- - |
- - |
-17.11% 190/241 |
2017 | 23.94% 19/69 |
- - |
- - |
- - |
- - |
2016 | 12.79% 12/59 |
- - |
- - |
- - |
- - |
2015 | 17.03% 2/49 |
- - |
- - |
- - |
- - |
2014 | 17.36% 6/99 |
- - |
- - |
- - |
- - |
2013 | 29.37% 5/70 |
- - |
- - |
- - |
- - |
2012 | 15.14% 15/51 |
- - |
- - |
- - |
- - |
2011 | -3.10% 1/27 |
- - |
- - |
- - |
- - |
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% |
国泰纳指 VS. () |
国泰纳指 VS. () |