导航
年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
2023 | 6.84% 21/93 |
4.17% 22/73 |
5.35% 18/77 |
-5.63% 63/82 |
3.16% 35/93 |
2022 | -10.42% 10/71 |
-10.17% 10/58 |
-0.23% 45/62 |
-7.11% 8/68 |
7.61% 25/71 |
2021 | 2.71% 11/58 |
1.98% 140/312 |
8.66% 88/328 |
-5.05% 184/358 |
-2.39% 13/58 |
2020 | 23.73% 24/38 |
-12.97% 159/280 |
18.04% 114/295 |
5.49% 91/299 |
14.18% 64/305 |
2019 | 24.99% 15/30 |
9.45% 135/258 |
5.03% 36/268 |
2.02% 91/253 |
6.57% 130/266 |
2018 | -4.57% 1/28 |
- - |
- - |
- - |
-10.81% 121/241 |
2017 | 19.20% 15/20 |
- - |
- - |
- - |
- - |
2016 | 7.10% 6/17 |
- - |
- - |
- - |
- - |
2015 | 0.21% 3/16 |
- - |
- - |
- - |
- - |
2014 | 6.40% 38/99 |
- - |
- - |
- - |
- - |
2013 | 20.02% 12/70 |
- - |
- - |
- - |
- - |
2012 | 15.61% 12/51 |
- - |
- - |
- - |
- - |
2011 | -23.91% 23/27 |
- - |
- - |
- - |
- - |
2010 | 1.46% 6/9 |
- - |
- - |
- - |
- - |
2009 | 72.18% 2/9 |
- - |
- - |
- - |
- - |
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% |
交银环球 VS. () |
交银环球 VS. () |