导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 16.22% 7/51 |
7.23% 9/50 |
1.61% 13/49 |
-0.44% 38/51 |
7.15% 1/51 |
2022 | 9.17% 10/49 |
5.27% 17/48 |
-0.77% 21/49 |
-0.58% 8/49 |
5.11% 14/49 |
2021 | -4.74% 13/44 |
-8.66% 21/44 |
2.38% 21/44 |
-1.18% 18/45 |
3.08% 10/44 |
2020 | 13.65% 13/43 |
6.68% 14/22 |
9.00% 12/28 |
1.15% 18/42 |
-3.37% 33/44 |
2019 | 19.01% 7/19 |
-1.40% 2925/3054 |
11.72% 14/3201 |
9.38% 4/16 |
-1.22% 15/20 |
2018 | 3.59% 6/14 |
- - |
- - |
- - |
7.56% 18/2977 |
2017 | 3.26% 3/14 |
- - |
- - |
- - |
- - |
2016 | 18.44% 3/14 |
- - |
- - |
- - |
- - |
2015 | -7.31% 5/9 |
- - |
- - |
- - |
- - |
2014 | 1.58% 4/5 |
- - |
- - |
- - |
- - |
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% |
国泰黄金 VS. () |
国泰黄金 VS. () |