导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 36.15% 45/276 |
14.87% 44/205 |
12.80% 61/230 |
-5.33% 163/262 |
10.99% 76/276 |
2022 | -35.20% 149/202 |
-8.87% 70/153 |
-24.60% 153/164 |
3.35% 17/189 |
-8.76% 187/202 |
2021 | 25.06% 24/151 |
3.87% 95/312 |
5.77% 126/328 |
0.57% 72/358 |
13.18% 10/151 |
2020 | 26.30% 25/104 |
-21.95% 221/280 |
28.71% 46/295 |
14.15% 18/299 |
10.13% 121/305 |
2019 | 26.49% 31/89 |
15.55% 49/258 |
4.58% 41/267 |
1.09% 109/253 |
3.55% 163/266 |
2018 | -0.58% 16/80 |
- - |
6.99% 23/227 |
6.25% 42/225 |
-15.09% 171/241 |
2017 | 19.85% 29/69 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0009 | 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% |
华宝美国消费美元 VS. () |
华宝美国消费美元 VS. () |