导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.99% 20/93 |
7.83% 17/73 |
0.28% 25/77 |
-10.16% 72/82 |
10.13% 12/93 |
2022 | -22.66% 37/71 |
-19.70% 39/58 |
4.00% 34/62 |
-14.51% 38/68 |
8.33% 22/71 |
2021 | -21.60% 34/58 |
-7.64% 295/312 |
7.92% 93/328 |
-16.57% 284/358 |
-5.71% 24/58 |
2020 | 106.58% 1/38 |
6.23% 7/280 |
32.58% 24/295 |
18.93% 5/299 |
23.33% 15/305 |
2019 | 44.46% 4/30 |
18.13% 25/258 |
5.99% 21/268 |
4.85% 24/253 |
10.04% 77/266 |
2018 | - - |
- - |
- - |
- - |
-1.31% 54/241 |
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% |
添富全球消费混合(QDII)美元现汇 VS. () |
添富全球消费混合(QDII)美元现汇 VS. () |