导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.71% 96/276 |
-7.87% 185/205 |
8.60% 67/230 |
-10.87% 224/262 |
19.65% 1/276 |
2022 | -25.51% 121/202 |
-18.61% 119/153 |
-17.26% 128/164 |
6.14% 13/189 |
4.22% 138/202 |
2021 | -19.49% 83/151 |
-2.98% 277/312 |
-0.25% 246/328 |
-7.03% 200/358 |
-10.52% 130/151 |
2020 | 41.74% 10/104 |
-18.24% 209/280 |
40.65% 8/295 |
-0.86% 200/299 |
24.32% 14/305 |
2019 | 28.17% 25/89 |
23.88% 6/258 |
-3.15% 231/267 |
-13.24% 243/253 |
23.12% 1/266 |
2018 | -15.72% 60/80 |
- - |
- - |
0.43% 138/225 |
-23.99% 210/241 |
2017 | 30.76% 7/69 |
- - |
- - |
- - |
- - |
2016 | - - |
- - |
- - |
- - |
- - |
2015 | - - |
- - |
- - |
- - |
- - |
2014 | - - |
- - |
- - |
- - |
- - |
2013 | - - |
- - |
- - |
- - |
- - |
2012 | - - |
- - |
- - |
- - |
- - |
基金名称 | 最新净值 | 季增长率 |
同泰恒利纯债A | 2.0011 | 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% |
易标普生物科技美元汇 VS. () |
易标普生物科技美元汇 VS. () |