导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 12.64% 76/276 |
0.61% 149/205 |
7.36% 80/230 |
-7.76% 210/262 |
13.06% 37/276 |
2022 | -17.65% 81/202 |
-4.54% 28/153 |
-11.46% 99/164 |
-4.81% 64/189 |
2.34% 147/202 |
2021 | 35.38% 11/151 |
8.94% 34/312 |
9.10% 78/328 |
0.90% 54/358 |
12.90% 12/151 |
2020 | -15.45% 77/104 |
-25.22% 230/280 |
9.97% 171/295 |
-2.89% 245/299 |
5.86% 194/305 |
2019 | 23.33% 36/89 |
12.61% 78/258 |
2.47% 103/268 |
9.54% 5/253 |
-2.42% 249/266 |
2018 | -1.72% 22/80 |
- - |
- - |
- - |
-6.88% 81/241 |
2017 | -3.04% 56/69 |
- - |
- - |
- - |
- - |
2016 | 12.94% 11/59 |
- - |
- - |
- - |
- - |
2015 | 6.30% 9/49 |
- - |
- - |
- - |
- - |
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% |
广发美国房地产(人民币) VS. () |
广发美国房地产(人民币) VS. () |