导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | -0.91% 480/2655 |
13.18% 275/2280 |
0.65% 291/2385 |
-6.06% 1425/2515 |
-7.41% 2140/2655 |
2022 | -14.53% 374/2208 |
-8.46% 284/1919 |
4.52% 1005/2016 |
-12.54% 724/2113 |
2.13% 1030/2208 |
2021 | 14.40% 332/1822 |
4.94% 127/1255 |
4.53% 877/1330 |
5.96% 248/1466 |
-1.58% 1375/1822 |
2020 | 11.48% 825/1246 |
-12.21% 877/1028 |
0.31% 1006/1067 |
13.12% 345/1164 |
11.91% 509/1184 |
2019 | - - |
- - |
- - |
- - |
- - |
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 | 2.0011 | 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% |
国企富国 VS. () |
国企富国 VS. () |