导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -2.49% 31/72 |
4.65% 23/57 |
-3.49% 40/64 |
-3.04% 21/68 |
-0.42% 51/72 |
2022 | -19.73% 23/46 |
-18.87% 39/43 |
8.13% 2/45 |
-16.87% 39/45 |
10.05% 12/46 |
2021 | -8.80% 28/43 |
6.22% 56/312 |
6.35% 116/328 |
-12.97% 241/358 |
-7.24% 37/43 |
2020 | 55.05% 9/41 |
-3.87% 57/280 |
25.12% 77/295 |
11.84% 35/299 |
15.27% 52/305 |
2019 | 32.62% 1/35 |
16.61% 37/258 |
-0.20% 180/268 |
0.92% 113/253 |
12.92% 26/266 |
2018 | -16.72% 15/31 |
- - |
- - |
- - |
-11.43% 125/241 |
2017 | 28.23% 14/30 |
- - |
- - |
- - |
- - |
2016 | 2.29% 14/31 |
- - |
- - |
- - |
- - |
2015 | -19.71% 21/30 |
- - |
- - |
- - |
- - |
2014 | 1.47% 54/99 |
- - |
- - |
- - |
- - |
2013 | -3.32% 50/70 |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 73.47% |
同泰恒利纯债C | 2.0171 | 73.39% |
鹏华弘鑫A | 1.4443 | 27.32% |
鹏华弘鑫C | 1.4259 | 27.30% |
诺安积极回报 | 2.0630 | 27.10% |
诺安积极回报C | 2.1850 | 26.95% |
东财数字经济混合发起式A | 0.9036 | 23.39% |
东财数字经济混合发起式C | 0.8888 | 23.15% |
泰达宏利景气领航两年持有混合 | 0.6316 | 22.25% |
泰达成长 | 1.6242 | 21.82% |
国富亚洲 VS. () |
国富亚洲 VS. () |